Fund size | GBP 548 m |
Total expense ratio | 0.32% 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) | 11.01% |
Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Crédit Agricole SA | 5.34% |
NN Group NV | 5.10% |
Endesa SA | 4.99% |
ASR Nederland NV | 4.40% |
Orange SA | 4.06% |
Assicurazioni Generali SpA | 3.87% |
ageas SA/NV | 3.72% |
Mercedes-Benz Group AG | 3.64% |
Poste Italiane SpA | 3.64% |
AXA SA | 3.64% |
YTD | +4.80% |
1 month | +5.84% |
3 months | +4.72% |
6 months | +11.17% |
1 year | +13.27% |
3 years | +4.98% |
5 years | +8.87% |
Since inception (MAX) | +156.18% |
2023 | +2.44% |
2022 | -9.08% |
2021 | +15.51% |
2020 | -13.25% |
Current dividend yield | 5.57% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 5.95% |
2023 | GBP 0.76 | 5.50% |
2022 | GBP 0.71 | 4.39% |
2021 | GBP 0.64 | 4.41% |
2020 | GBP 0.46 | 2.69% |
Volatility 1 year | 11.01% |
Volatility 3 years | 16.24% |
Volatility 5 years | 20.66% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -9.74% |
Maximum drawdown 3 years | -21.76% |
Maximum drawdown 5 years | -40.01% |
Maximum drawdown since inception | -61.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXSGN MM | EXSGN.MX | |
XETRA | EUR | EXSG | SD3EEX GY SD3ENAV | SD3EEX.DE SD3ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 757 | 0.40% p.a. | Distributing | Full replication |