Fund size | GBP 1,515 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.38% |
Inception/ Listing Date | 14 August 2001 |
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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 8.94% |
Microsoft | 7.77% |
Amazon com | 7.36% |
Apple | 6.52% |
Meta Platforms | 4.98% |
Alphabet, Inc. A | 3.75% |
Alphabet, Inc. C | 3.18% |
Eli Lilly & Co | 2.75% |
Broadcom | 2.61% |
Tesla | 2.56% |
YTD | +12.54% |
1 month | +1.96% |
3 months | +11.97% |
6 months | +16.35% |
1 year | +30.21% |
3 years | +41.73% |
5 years | +100.86% |
Since inception (MAX) | +382.24% |
2023 | +29.34% |
2022 | -17.09% |
2021 | +27.31% |
2020 | +16.91% |
Current dividend yield | 0.46% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 0.59% |
2023 | GBP 0.35 | 0.79% |
2022 | GBP 0.36 | 0.67% |
2021 | GBP 0.30 | 0.71% |
2020 | GBP 0.43 | 1.15% |
Volatility 1 year | 13.38% |
Volatility 3 years | 17.60% |
Volatility 5 years | 20.40% |
Return per risk 1 year | 2.25 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | -19.16% |
Maximum drawdown 5 years | -22.78% |
Maximum drawdown since inception | -41.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI2 | - - | - - | - |
XETRA | EUR | EXI2 | DJGTEEX GY DJGTENAV | DJGTEEX.DE DJGTENAV.DE |