Fund size | GBP 22 m |
Total expense ratio | 0.40% 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) | 12.98% |
Inception/ Listing Date | 19 October 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
YTD | +12.60% |
1 month | -2.60% |
3 months | -2.24% |
6 months | +0.24% |
1 year | +7.29% |
3 years | +22.20% |
5 years | +40.41% |
Since inception (MAX) | - |
2023 | -10.13% |
2022 | +13.22% |
2021 | +22.71% |
2020 | -1.68% |
Current dividend yield | 3.67% |
Dividends (last 12 months) | GBP 0.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.87 | 3.79% |
2019 | GBP 0.61 | 2.85% |
2018 | GBP 0.79 | 3.21% |
2017 | GBP 0.85 | 3.75% |
2016 | GBP 0.70 | 3.66% |
Volatility 1 year | 12.98% |
Volatility 3 years | 12.43% |
Volatility 5 years | 15.62% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEUT | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ1 | - - | - - | - |
Euronext Amsterdam | EUR | - | IETA NA | IETA.AS | |
London Stock Exchange | GBP | - | IEUT LN BEIFIEUT | IEUT.L IEUTGBPINAV.DE | |
SIX Swiss Exchange | CHF | IEUT | IEUT SE INAVEOHC | IEUT.S IEUTCHFINAV.DE | |
XETRA | EUR | IQQ1 | IQQ1 GY BEIFIEUT | IQQ1.DE IEUTGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,653 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,275 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,333 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,019 | 0.12% p.a. | Accumulating | Full replication |