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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 124 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.61% |
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 NV | 7.34% |
LVMH Moët Hennessy Louis Vuitton SE | 6.42% |
TotalEnergies SE | 5.48% |
LINDE PLC | 5.04% |
Sanofi | 3.68% |
SAP SE | 3.52% |
Siemens AG | 3.40% |
L'Oréal SA | 2.91% |
Allianz SE | 2.90% |
Schneider Electric SE | 2.68% |
YTD | +15.43% |
1 month | +10.07% |
3 months | +3.62% |
6 months | +18.31% |
1 year | +6.89% |
3 years | +48.48% |
5 years | +78.69% |
Since inception (MAX) | +150.58% |
2024 | +3.33% |
2023 | +16.57% |
2022 | -7.12% |
2021 | +14.14% |
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 | 16.61% |
Volatility 3 years | 16.39% |
Volatility 5 years | 18.14% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -13.73% |
Maximum drawdown 3 years | -13.73% |
Maximum drawdown 5 years | -22.64% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,346 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 5,078 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,931 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,654 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,769 | 0.09% p.a. | Accumulating | Full replication |