Fund size | GBP 76 m |
Total expense ratio | 0.21% 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) | 11.46% |
Inception/ Listing Date | 4 April 2005 |
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 | NO |
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 | 3.97% |
ASML HOLDING ORD | 3.79% |
NESTLE SA ORD | 3.32% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.35% |
NOVARTIS ORD | 2.31% |
SHELL PLC | 2.25% |
ASTRAZENECA PLC | 2.24% |
ROCHE ORD | 2.20% |
SAP SE | 1.93% |
TOTALENERGIES SE | 1.71% |
YTD | +5.26% |
1 month | +3.22% |
3 months | +6.88% |
6 months | +11.25% |
1 year | +17.76% |
3 years | +35.73% |
5 years | +57.45% |
Since inception (MAX) | +308.24% |
2023 | +14.00% |
2022 | -2.93% |
2021 | +18.19% |
2020 | +2.28% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 2.89% |
2023 | GBP 1.14 | 2.98% |
2022 | GBP 1.03 | 2.55% |
2021 | GBP 1.05 | 2.97% |
2020 | GBP 0.69 | 1.97% |
Volatility 1 year | 11.46% |
Volatility 3 years | 14.41% |
Volatility 5 years | 17.00% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.83% |
Maximum drawdown 3 years | -15.54% |
Maximum drawdown 5 years | -27.72% |
Maximum drawdown since inception | -44.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSC | - - | - - | - |
XETRA | EUR | EXSC | LCXPEX GY LCXPNAV | LCXPEX.DE LCXPNAV.DE |