Fund size | GBP 19 m |
Total expense ratio | 0.15% 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) | 23.29% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas SA, German Branch |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
ASML Holding NV | 7.48% |
LVMH Moët Hennessy Louis Vuitton SE | 6.47% |
LINDE PLC | 5.34% |
TotalEnergies SE | 5.03% |
Sanofi | 3.58% |
SAP SE | 3.52% |
L'Oréal SA | 3.17% |
Siemens AG | 2.88% |
Allianz SE | 2.62% |
Schneider Electric SE | 2.57% |
YTD | -13.93% |
1 month | -5.31% |
3 months | +0.92% |
6 months | +0.09% |
1 year | -12.40% |
3 years | +3.10% |
5 years | +9.19% |
Since inception (MAX) | - |
2023 | +14.55% |
2022 | +2.44% |
2021 | +23.06% |
2020 | -10.47% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | GBP 0.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.85 | 2.36% |
2022 | GBP 0.85 | 2.31% |
2021 | GBP 0.60 | 1.84% |
2020 | GBP 0.67 | 2.07% |
2019 | GBP 0.94 | 3.47% |
Volatility 1 year | 23.29% |
Volatility 3 years | 23.09% |
Volatility 5 years | 19.88% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.09 |
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 |
---|---|---|---|---|---|
gettex | EUR | E950 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E950 GF CNAVE950 | E950.F E950NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E950 | E950 GS CNAVE950 | E950.SG E950NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
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 |