Fund size | GBP 11 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.95% |
Inception/ Listing Date | 13 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.67% |
1 month | +0.83% |
3 months | +4.58% |
6 months | +3.43% |
1 year | +17.65% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +19.12% |
2022 | -10.16% |
2021 | - |
2020 | - |
Current dividend yield | 5.33% |
Dividends (last 12 months) | GBP 1.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.16 | 5.94% |
2020 | GBP 0.19 | 0.88% |
2019 | GBP 1.18 | 6.14% |
2018 | GBP 1.01 | 4.53% |
Volatility 1 year | 11.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | ZWEE | - - | - - | - |
London Stock Exchange | GBP | ZWEU | ZWEU LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,318 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,777 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,735 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,179 | 0.15% p.a. | Accumulating | Full replication |