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iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.56%
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Inception/ Listing Date | 27 December 2000 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
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 |
Below you find information about the composition of the iShares EURO STOXX 50 UCITS ETF (DE).
ASML HOLDING ORD |
7.62%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
6.43%
|
LINDE PLC |
5.31%
|
TOTALENERGIES SE |
5.28%
|
SAP SE |
3.78%
|
SANOFI SA ORD |
3.32%
|
SIEMENS AG |
3.26%
|
L'OREAL S.A. |
2.88%
|
ALLIANZ SE NA |
2.79%
|
SCHNEIDER ELECTRIC SE |
2.65%
|
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 0.90 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.90 | 2.55% |
2022 | GBP 0.90 | 2.49% |
2021 | GBP 0.92 | 2.85% |
2020 | GBP 0.64 | 1.99% |
2019 | GBP 0.94 | 3.47% |