Fund size | GBP 415 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) | 11.71% |
Inception/ Listing Date | 24 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.25% |
ASML HOLDING ORD | 3.10% |
NESTLE SA ORD | 2.72% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.93% |
NOVARTIS ORD | 1.90% |
SHELL PLC | 1.84% |
ASTRAZENECA PLC | 1.84% |
ROCHE ORD | 1.80% |
SAP SE | 1.58% |
TOTALENERGIES SE | 1.40% |
YTD | +3.88% |
1 month | +2.77% |
3 months | +5.70% |
6 months | +10.30% |
1 year | +16.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.05% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIE | - - | - - | - |
XETRA | EUR | EXIE | EXIE GY INAVEXI1 | EXIE.DE EXIEEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,366 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 392 | 0.19% p.a. | Accumulating | Swap-based |