Index | STOXX® Europe Large 200 |
Investment focus | Equity, Europe, Large Cap |
Fund size | GBP 86 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.62% |
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 |
ASML Holding NV | 3.07% |
Novo Nordisk A/S | 3.07% |
SAP SE | 2.76% |
Nestlé SA | 2.39% |
AstraZeneca PLC | 2.23% |
Roche Holding AG | 2.18% |
Novartis AG | 2.14% |
Shell Plc | 2.10% |
HSBC Holdings Plc | 1.94% |
LVMH Moët Hennessy Louis Vuitton SE | 1.84% |
YTD | +8.51% |
1 month | +6.31% |
3 months | +7.44% |
6 months | +7.19% |
1 year | +12.68% |
3 years | +29.68% |
5 years | +49.44% |
Since inception (MAX) | +338.56% |
2024 | +4.21% |
2023 | +14.00% |
2022 | -2.93% |
2021 | +18.19% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | GBP 1.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.21 | 2.84% |
2024 | GBP 1.21 | 2.85% |
2023 | GBP 1.14 | 2.98% |
2022 | GBP 1.03 | 2.55% |
2021 | GBP 1.05 | 2.97% |
Volatility 1 year | 10.62% |
Volatility 3 years | 13.92% |
Volatility 5 years | 16.87% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -12.85% |
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 |