Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 5,608 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) | 12.53% |
Inception/ Listing Date | 27 December 2000 |
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 | 30 April |
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 | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 10.08% |
LVMH Moet Hennessy | 6.26% |
SAP | 5.07% |
TotalEnergies | 4.09% |
Siemens | 3.94% |
Schneider Electric | 3.45% |
LOreal | 3.08% |
Allianz | 2.94% |
Sanofi | 2.89% |
Air Liquide | 2.83% |
YTD | +11.04% |
1 month | +0.67% |
3 months | +14.10% |
6 months | +24.14% |
1 year | +14.41% |
3 years | +35.30% |
5 years | +64.53% |
Since inception (MAX) | +199.99% |
2023 | +20.31% |
2022 | -4.15% |
2021 | +14.88% |
2020 | +2.88% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 2.67% |
2023 | GBP 1.11 | 3.28% |
2022 | GBP 0.90 | 2.49% |
2021 | GBP 0.92 | 2.85% |
2020 | GBP 0.64 | 2.00% |
Volatility 1 year | 12.53% |
Volatility 3 years | 18.10% |
Volatility 5 years | 20.39% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.79% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -32.06% |
Maximum drawdown since inception | -56.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW1 | - - | - - | - |
BATS Chi-X Europe | EUR | - | STTX IX | STOXX50EEXde.CHI | |
SIX Swiss Exchange | EUR | DJSXE | SX5EEX SE SX5ENAV | STOXX50EEX.S STOXX50ENAV.DE | |
XETRA | EUR | EXW1 | SX5EEX GY SX5ENAV | STX50EEX.DE STOXX50ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,296 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,730 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,718 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,474 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,278 | 0.15% p.a. | Accumulating | Full replication |