Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 3,755 m |
Total expense ratio | 0.10% 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) | 12.49% |
Inception/ Listing Date | 26 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 July |
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 | No |
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 | 10.09% |
LVMH Moet Hennessy | 6.26% |
SAP | 5.08% |
TotalEnergies | 4.09% |
Siemens | 3.94% |
Schneider Electric | 3.45% |
LOreal | 3.08% |
Allianz | 2.94% |
Sanofi | 2.90% |
Air Liquide | 2.83% |
YTD | +10.30% |
1 month | -0.01% |
3 months | +10.84% |
6 months | +22.79% |
1 year | +13.82% |
3 years | +34.41% |
5 years | +63.36% |
Since inception (MAX) | +174.45% |
2023 | +20.31% |
2022 | -4.16% |
2021 | +14.95% |
2020 | +2.93% |
Volatility 1 year | 12.49% |
Volatility 3 years | 18.14% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -22.07% |
Maximum drawdown 5 years | -32.07% |
Maximum drawdown since inception | -34.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CS51 | - - | - - | - |
gettex | EUR | SXRT | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXRTN MM | SXRTN.MX | |
Borsa Italiana | EUR | CSSX5E | CSSX5E IM IXM032 | CSSX5E.MI IXM032.DE | |
Euronext Amsterdam | EUR | CSX5 | CSX5 NA IXM032 | CSX5.AS IXM032.DE | |
London Stock Exchange | EUR | CSX5 | CSX5 LN IXM032 | CSX5.L IXM032.DE | |
London Stock Exchange | USD | ISX5 | ISX5 LN | ISX5.L | |
London Stock Exchange | GBP | - | CS51 LN IXM032 | CS51.L IXM032.DE | |
SIX Swiss Exchange | EUR | CSSX5E | CSSX5E SE IXM032 | CSSX5E.S IXM032.DE | |
XETRA | EUR | SXRT | SXRT GY IXM032 | SXRT.DE IXM032.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,788 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,774 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,545 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,278 | 0.15% p.a. | Accumulating | Full replication |
HSBC EURO STOXX 50 UCITS ETF EUR | 898 | 0.05% p.a. | Distributing | Full replication |