Fund size | GBP 113 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) | 13.79% |
Inception/ Listing Date | 3 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Spain |
Fund Provider | BBVA |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BBVA, S.A. |
Investment Advisor | BBVA Asset Management, S.A., S.G.I.I.C. |
Custodian Bank | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Revision Company | KPMG Auditores, S.L. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 7.34% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.42% |
TOTALENERGIES SE | 5.48% |
LINDE PLC | 5.04% |
SANOFI SA ORD | 3.68% |
SAP SE | 3.52% |
SIEMENS AG | 3.40% |
L'OREAL S.A. | 2.91% |
ALLIANZ SE NA | 2.90% |
SCHNEIDER ELECTRIC SE | 2.68% |
YTD | +8.12% |
1 month | +4.77% |
3 months | +8.79% |
6 months | +15.48% |
1 year | +20.89% |
3 years | +29.77% |
5 years | +51.57% |
Since inception (MAX) | +127.16% |
2023 | +16.57% |
2022 | -7.12% |
2021 | +14.14% |
2020 | +0.09% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2021 | GBP 0.17 | 0.53% |
2019 | GBP 0.94 | 3.47% |
2018 | GBP 0.79 | 2.52% |
2016 | GBP 0.18 | 0.75% |
Volatility 1 year | 13.79% |
Volatility 3 years | 18.09% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.90% |
Maximum drawdown 3 years | -22.64% |
Maximum drawdown 5 years | -32.51% |
Maximum drawdown since inception | -47.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | BBVAE | BBVAE SM | BBVAE.MC | Banco Bilbao Vizcaya Argentaria |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,453 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |