Fund size | GBP 1,840 m |
Total expense ratio | 0.20% 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) | 11.50% |
Inception/ Listing Date | 3 May 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 | 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 |
ASML Holding NV | 6.14% |
LVMH Moët Hennessy Louis Vuitton SE | 3.82% |
SAP SE | 3.14% |
TotalEnergies SE | 2.77% |
Siemens AG | 2.38% |
L'Oréal SA | 2.06% |
Sanofi | 2.04% |
Schneider Electric SE | 2.00% |
Allianz SE | 1.91% |
Air Liquide SA | 1.74% |
YTD | +8.54% |
1 month | +4.62% |
3 months | +8.46% |
6 months | +18.39% |
1 year | +18.02% |
3 years | +31.90% |
5 years | +62.87% |
Since inception (MAX) | +316.60% |
2023 | +16.59% |
2022 | -7.08% |
2021 | +14.26% |
2020 | +6.25% |
Current dividend yield | 2.36% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 2.72% |
2023 | GBP 1.09 | 3.00% |
2022 | GBP 0.93 | 2.33% |
2021 | GBP 0.86 | 2.41% |
2020 | GBP 0.59 | 1.70% |
Volatility 1 year | 11.50% |
Volatility 3 years | 17.00% |
Volatility 5 years | 19.14% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | -22.05% |
Maximum drawdown 5 years | -31.50% |
Maximum drawdown since inception | -47.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSI | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSI | - - | - - | - |
Borsa Italiana | EUR | EXSI | SXXEEX IM SXXENAV | STOXXEEX.MI STOXXENAV.DE | |
SIX Swiss Exchange | EUR | SXXEEX | SXXEEX SE SXXENAV | SXXEEX.S STOXXENAV.DE | |
XETRA | EUR | EXSI | SXXEEX GY SXXENAV | STOXXEEX.DE STOXXENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,653 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,275 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,333 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,019 | 0.12% p.a. | Accumulating | Full replication |