Fund size | GBP 2,595 m |
Total expense ratio | 0.10% 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) | 15.81% |
Inception/ Listing Date | 3 April 2000 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML HOLDING ORD | 7.83% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.99% |
TOTALENERGIES SE | 5.42% |
SAP SE | 4.45% |
SANOFI SA ORD | 3.37% |
L'OREAL S.A. | 3.30% |
SIEMENS AG | 3.22% |
ALLIANZ SE NA | 3.06% |
AIR LIQUIDE ORD | 2.91% |
SCHNEIDER ELECTRIC SE | 2.85% |
YTD | +18.81% |
1 month | +6.87% |
3 months | +7.16% |
6 months | +5.45% |
1 year | +18.18% |
3 years | +31.41% |
5 years | +64.02% |
Since inception (MAX) | +150.42% |
2022 | -4.29% |
2021 | +15.15% |
2020 | +2.94% |
2019 | +23.31% |
Current dividend yield | 3.05% |
Dividends (last 12 months) | GBP 1.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.20 | 3.49% |
2022 | GBP 0.96 | 2.61% |
2021 | GBP 0.77 | 2.35% |
2020 | GBP 0.69 | 2.13% |
2019 | GBP 1.03 | 3.78% |
Volatility 1 year | 15.81% |
Volatility 3 years | 18.32% |
Volatility 5 years | 20.59% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -8.73% |
Maximum drawdown 3 years | -22.08% |
Maximum drawdown 5 years | -32.06% |
Maximum drawdown since inception | -61.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EUE | - - | - - | - |
gettex | EUR | EUN2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN2 | - - | - - | - |
BATS Chi-X Europe | EUR | - | EUNZ IX EUNENAV | LSTXXEde.CHI EUEEUR=INAV | |
Bolsa Mexicana de Valores | MXN | - | EUEN MM | EUE.MX | |
Borsa Italiana | EUR | EUE | EUE IM INEUE | EUE.MI EUEINAV.DE | |
Euronext Amsterdam | EUR | EUEA | EUEA NA INEUE | EUEA.AS EUEINAV.DE | |
London Stock Exchange | GBP | - | EUE LN INAVESTP | EUE.L EUEGBPINAV.DE | |
SIX Swiss Exchange | CHF | EUNE | EUNE SE INAVE50C | EUNE.S EUECHFINAV.DE | |
XETRA | EUR | EUN2 | EUN2 GY INEUE | LSTXXE.DE EUEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3,771 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,366 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 2,502 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1,799 | 0.15% p.a. | Accumulating | Full replication |
HSBC EURO STOXX 50 UCITS ETF EUR | 578 | 0.05% p.a. | Distributing | Full replication |