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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares EURO STOXX UCITS ETF (DE) seeks to track the EURO STOXX® index. The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.55%
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Inception/ Listing Date | 3 May 2005 |
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 DE |
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 | No 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 UCITS ETF (DE).
ASML HOLDING ORD |
5.00%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.27%
|
TOTALENERGIES SE |
2.70%
|
SAP SE |
2.35%
|
SANOFI SA ORD |
2.26%
|
SIEMENS AG |
2.21%
|
L'OREAL S.A. |
1.95%
|
SCHNEIDER ELECTRIC SE |
1.74%
|
ALLIANZ SE NA |
1.70%
|
AIR LIQUIDE ORD |
1.59%
|
Current dividend yield | 2.51% |
Dividends (last 12 months) | GBP 1.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.00 | 2.73% |
2022 | GBP 0.93 | 2.33% |
2021 | GBP 0.86 | 2.40% |
2020 | GBP 0.59 | 1.70% |
2019 | GBP 0.95 | 3.25% |