Fund size | GBP 1,275 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.13% |
Inception/ Listing Date | 2 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 |
NOVO NORDISK | 4.49% |
ASML HOLDING ORD | 4.26% |
NESTLE SA ORD | 3.74% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.83% |
NOVARTIS ORD | 2.60% |
ROCHE ORD | 2.47% |
SAP SE | 2.22% |
TOTALENERGIES SE | 1.82% |
SIEMENS AG | 1.68% |
L'OREAL S.A. | 1.41% |
YTD | +4.85% |
1 month | +3.11% |
3 months | +6.32% |
6 months | +12.03% |
1 year | +17.65% |
3 years | +28.36% |
5 years | +56.53% |
Since inception (MAX) | +232.34% |
2023 | +15.32% |
2022 | -7.85% |
2021 | +16.31% |
2020 | +7.38% |
Current dividend yield | 2.07% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 2.38% |
2023 | GBP 0.84 | 2.63% |
2022 | GBP 0.73 | 2.04% |
2021 | GBP 0.59 | 1.88% |
2020 | GBP 0.45 | 1.51% |
Volatility 1 year | 11.13% |
Volatility 3 years | 15.46% |
Volatility 5 years | 17.48% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -9.00% |
Maximum drawdown 3 years | -19.62% |
Maximum drawdown 5 years | -27.63% |
Maximum drawdown since inception | -46.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEUX | - - | - - | - |
gettex | EUR | IQQU | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEUXN MM | IEUXN.MX | |
Borsa Italiana | EUR | IEUX | IEUX IM INAVEUKE | IEUX.MI IEUXINAV.DE | |
Euronext Amsterdam | EUR | IEUX | IEUX NA INAVEUKE | IEUX.AS IEUXINAV.DE | |
London Stock Exchange | GBP | - | IEUX LN INAVEUKP | IEUX.L IEUXGBPINAV.DE | |
SIX Swiss Exchange | CHF | IEUX | IEUX SE INAVEUKC | IEUX.S IEUXCHFINAV.DE | |
XETRA | EUR | IQQU | IQQU GY INAVEUKP | IQQU.DE IEUXGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI Europe ex-UK UCITS ETF | 55 | 0.20% p.a. | Accumulating | Swap-based |