Fund size | GBP 14 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.36% |
Inception/ Listing Date | 25 November 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.35% |
1 month | +4.48% |
3 months | +11.32% |
6 months | +21.99% |
1 year | +22.40% |
3 years | +42.91% |
5 years | +75.46% |
Since inception (MAX) | +162.45% |
2023 | +20.24% |
2022 | -4.05% |
2021 | +15.52% |
2020 | +2.51% |
Current dividend yield | 2.81% |
Dividends (last 12 months) | GBP 1.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.20 | 3.33% |
2023 | GBP 1.20 | 3.64% |
2022 | GBP 0.99 | 2.79% |
2021 | GBP 0.89 | 2.83% |
2020 | GBP 0.81 | 2.56% |
Volatility 1 year | 12.36% |
Volatility 3 years | 18.12% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.84% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | -32.09% |
Maximum drawdown since inception | -34.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | OSX5 | - - | - - | - |
gettex | EUR | S6X0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | S6X0 | - - | - - | - |
London Stock Exchange | CHF | OSXF | - - | - - | - |
Borsa Italiana | EUR | SDJE5D | SDJE5D IM SDJE5DIN | PSSE5D.MI SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
SIX Swiss Exchange | EUR | SX5D | SX5D SW SDJE5DIN | SX5D.S SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
XETRA | EUR | S6X0 | SDJE5D GY SDJE5DIN | SDJE5D.DE SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,333 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,777 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,748 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,254 | 0.15% p.a. | Accumulating | Full replication |