Fund size | GBP 98 m |
Total expense ratio | 0.52% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.41% |
Inception/ Listing Date | 27 December 2000 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 6.89% |
ASML Holding | 6.77% |
Nestle | 4.96% |
LVMH Moet Hennessy | 4.21% |
Novartis | 3.72% |
Shell | 3.69% |
AstraZeneca | 3.49% |
SAP | 3.41% |
Roche Holding | 3.30% |
TotalEnergies | 2.75% |
YTD | +5.35% |
1 month | -0.38% |
3 months | +7.61% |
6 months | +10.56% |
1 year | +6.59% |
3 years | +34.95% |
5 years | +54.07% |
Since inception (MAX) | +156.16% |
2023 | +12.48% |
2022 | +3.08% |
2021 | +17.81% |
2020 | -1.27% |
Current dividend yield | 1.96% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 2.05% |
2023 | GBP 0.73 | 2.28% |
2022 | GBP 0.79 | 2.47% |
2021 | GBP 0.66 | 2.40% |
2020 | GBP 0.60 | 2.10% |
Volatility 1 year | 10.41% |
Volatility 3 years | 14.06% |
Volatility 5 years | 16.68% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -12.98% |
Maximum drawdown 5 years | -25.88% |
Maximum drawdown since inception | -52.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW3 | - - | - - | - |
XETRA | EUR | EXW3 | SX5PEX GY SX5PNAV | STX50EX.DE STOXX50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 583 | 0.35% p.a. | Distributing | Full replication |