Fund size | GBP 111 m |
Total expense ratio | 0.43% 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) | 13.05% |
Inception/ Listing Date | 27 March 2006 |
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 ORD | 14.40% |
SAP SE | 7.34% |
TOTALENERGIES SE | 6.03% |
SIEMENS AG | 5.61% |
SANOFI SA ORD | 4.65% |
SCHNEIDER ELECTRIC SE | 4.41% |
AIR LIQUIDE ORD | 4.07% |
IBERDROLA SA | 2.89% |
BNP PARIBAS SA | 2.85% |
BANCO SANTANDER SA | 2.71% |
YTD | +8.12% |
1 month | +4.33% |
3 months | +9.37% |
6 months | +18.49% |
1 year | +25.70% |
3 years | +34.64% |
5 years | +57.86% |
Since inception (MAX) | +203.08% |
2023 | +21.69% |
2022 | -9.22% |
2021 | +16.00% |
2020 | +1.69% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 2.71% |
2023 | GBP 0.34 | 2.86% |
2022 | GBP 0.31 | 2.29% |
2021 | GBP 0.26 | 2.21% |
2020 | GBP 0.22 | 1.85% |
Volatility 1 year | 13.05% |
Volatility 3 years | 18.64% |
Volatility 5 years | 20.22% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -26.55% |
Maximum drawdown 5 years | -31.41% |
Maximum drawdown since inception | -47.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXV | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXV | - - | - - | - |
XETRA | EUR | EXXV | SUBEEX GY SUBENAV | SUBEEX.DE SUBENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |