Fund size | GBP 376 m |
Total expense ratio | 0.21% 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) | 11.75% |
Inception/ Listing Date | 4 April 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 | 30 April |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novonesis Novozymes | 1.47% |
BE Semiconductor Inds | 0.99% |
Prysmian | 0.98% |
VAT Group | 0.97% |
Pandora | 0.95% |
Heidelberg Materials | 0.95% |
Next | 0.91% |
Ryanair Holdings | 0.88% |
Royal KPN | 0.87% |
NN Group | 0.86% |
YTD | -0.67% |
1 month | +0.60% |
3 months | +4.76% |
6 months | +10.40% |
1 year | +3.58% |
3 years | -1.12% |
5 years | +21.36% |
Since inception (MAX) | +357.74% |
2023 | +13.52% |
2022 | -14.92% |
2021 | +10.80% |
2020 | +6.70% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 2.82% |
2023 | GBP 1.18 | 2.95% |
2022 | GBP 1.19 | 2.47% |
2021 | GBP 1.04 | 2.34% |
2020 | GBP 0.69 | 1.63% |
Volatility 1 year | 11.75% |
Volatility 3 years | 16.25% |
Volatility 5 years | 18.28% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.33% |
Maximum drawdown 3 years | -28.02% |
Maximum drawdown 5 years | -31.90% |
Maximum drawdown since inception | -48.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSD | - - | - - | - |
XETRA | EUR | EXSD | MCXPEX GY MCXPNAV | MCXPEX.DE MCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX Mid UCITS ETF | 386 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 65 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 16 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 7 | 0.15% p.a. | Distributing | Sampling |