Fund size | GBP 110 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.06% |
Inception/ Listing Date | 31 March 2015 |
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 | Unknown |
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 | 4.44% |
ASML HOLDING ORD | 4.21% |
NESTLE SA ORD | 3.70% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.80% |
NOVARTIS ORD | 2.57% |
ROCHE ORD | 2.44% |
SAP SE | 2.20% |
TOTALENERGIES SE | 1.80% |
SIEMENS AG | 1.66% |
L'OREAL S.A. | 1.40% |
YTD | +8.06% |
1 month | +3.87% |
3 months | +8.38% |
6 months | +13.77% |
1 year | +22.25% |
3 years | +30.30% |
5 years | +59.93% |
Since inception (MAX) | +80.49% |
2023 | +18.46% |
2022 | -11.92% |
2021 | +23.40% |
2020 | +1.82% |
Current dividend yield | 2.09% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.49% |
2023 | GBP 0.15 | 2.66% |
2022 | GBP 0.14 | 2.04% |
2021 | GBP 0.10 | 1.85% |
2020 | GBP 0.08 | 1.43% |
Volatility 1 year | 10.06% |
Volatility 3 years | 14.65% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | -23.03% |
Maximum drawdown 5 years | -35.96% |
Maximum drawdown since inception | -35.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EUXS | - - | - - | - |
London Stock Exchange | GBP | - | EUXS LN INAVUXSG | EUXS.L 274WINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,958 | 0.12% p.a. | Accumulating | Full replication |