Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 449 m |
Total expense ratio | 0.07% 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) | 12.67% |
Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding | 9.43% |
LVMH Moet Hennessy | 6.03% |
SAP | 5.53% |
TotalEnergies | 4.24% |
Siemens | 3.72% |
Schneider Electric | 3.53% |
Allianz | 3.01% |
Sanofi | 2.87% |
Airbus | 2.82% |
LOreal | 2.52% |
YTD | +12.00% |
1 month | +1.19% |
3 months | +9.24% |
6 months | +21.25% |
1 year | +17.58% |
3 years | +35.02% |
5 years | +69.49% |
Since inception (MAX) | +222.43% |
2023 | +20.32% |
2022 | -4.00% |
2021 | +15.84% |
2020 | +2.56% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | GBP 1.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.72 | 2.84% |
2023 | GBP 1.72 | 3.26% |
2022 | GBP 1.53 | 2.70% |
2021 | GBP 1.05 | 2.11% |
2020 | GBP 1.02 | 2.07% |
Volatility 1 year | 12.67% |
Volatility 3 years | 18.08% |
Volatility 5 years | 20.40% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -32.08% |
Maximum drawdown since inception | -34.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V50D | - - | - - | - |
Stuttgart Stock Exchange | EUR | V50D | - - | - - | - |
Euronext Paris | EUR | CD5 | CD5 FP INCD5 | CD5.PA INCD5=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CD5E | CD5E SW INCD5 | CD5E.S INCD5=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | V50D | V50D GY INCD5 | V50D.DE INCD5=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,442 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,817 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,817 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,756 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,278 | 0.15% p.a. | Accumulating | Full replication |