Fund size | GBP 419 m |
Total expense ratio | 0.07% 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) | 12.81% |
Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML HOLDING ORD | 9.65% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.45% |
SAP SE | 5.07% |
TOTALENERGIES SE | 4.38% |
SIEMENS AG | 3.87% |
SANOFI SA ORD | 3.27% |
SCHNEIDER ELECTRIC SE | 3.23% |
L'OREAL S.A. | 3.21% |
ALLIANZ SE NA | 3.09% |
AIR LIQUIDE ORD | 2.79% |
YTD | +8.94% |
1 month | +4.65% |
3 months | +9.77% |
6 months | +17.43% |
1 year | +23.69% |
3 years | +40.24% |
5 years | +69.02% |
Since inception (MAX) | +213.62% |
2023 | +20.32% |
2022 | -4.00% |
2021 | +15.84% |
2020 | +2.56% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | GBP 1.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.72 | 3.07% |
2023 | GBP 1.72 | 3.26% |
2022 | GBP 1.53 | 2.70% |
2021 | GBP 1.05 | 2.11% |
2020 | GBP 1.02 | 2.07% |
Volatility 1 year | 12.81% |
Volatility 3 years | 18.08% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -32.08% |
Maximum drawdown since inception | -34.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V50D | - - | - - | - |
Stuttgart Stock Exchange | EUR | V50D | - - | - - | - |
Euronext Paris | EUR | CD5 | CD5 FP INCD5 | CD5.PA INCD5=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CD5E | CD5E SW INCD5 | CD5E.S INCD5=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | V50D | V50D GY INCD5 | V50D.DE INCD5=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,453 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |