Fund size | GBP 5,459 m |
Total expense ratio | 0.10% 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) | 15.76% |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 7.84% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.00% |
TOTALENERGIES SE | 5.43% |
SAP SE | 4.46% |
SANOFI SA ORD | 3.38% |
L'OREAL S.A. | 3.31% |
SIEMENS AG | 3.22% |
ALLIANZ SE NA | 3.06% |
AIR LIQUIDE ORD | 2.91% |
SCHNEIDER ELECTRIC SE | 2.86% |
YTD | +15.74% |
1 month | +4.28% |
3 months | +3.57% |
6 months | +2.28% |
1 year | +14.09% |
3 years | +28.73% |
5 years | +53.24% |
Since inception (MAX) | +159.91% |
2022 | -4.15% |
2021 | +14.88% |
2020 | +2.88% |
2019 | +22.94% |
Current dividend yield | 2.88% |
Dividends (last 12 months) | GBP 1.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.10 | 3.19% |
2022 | GBP 0.90 | 2.49% |
2021 | GBP 0.92 | 2.85% |
2020 | GBP 0.64 | 2.00% |
2019 | GBP 0.94 | 3.47% |
Volatility 1 year | 15.76% |
Volatility 3 years | 18.30% |
Volatility 5 years | 20.60% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.79% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -32.06% |
Maximum drawdown since inception | -56.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW1 | - - | - - | - |
BATS Chi-X Europe | EUR | - | STTX IX | STOXX50EEXde.CHI | |
SIX Swiss Exchange | EUR | DJSXE | SX5EEX SE SX5ENAV | STOXX50EEX.S STOXX50ENAV.DE | |
XETRA | EUR | EXW1 | SX5EEX GY SX5ENAV | STX50EEX.DE STOXX50ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3,715 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,291 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2,986 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 2,459 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1,785 | 0.15% p.a. | Accumulating | Full replication |