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Fund size | EUR 493 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.72% |
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 |
Tax data | Bundesanzeiger | |
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 NV | 9.65% |
LVMH Moët Hennessy Louis Vuitton SE | 5.45% |
SAP SE | 5.07% |
TotalEnergies SE | 4.38% |
Siemens AG | 3.87% |
Sanofi | 3.27% |
Schneider Electric SE | 3.23% |
L'Oréal SA | 3.21% |
Allianz SE | 3.09% |
Air Liquide SA | 2.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.05% |
1 month | +4.33% |
3 months | +12.87% |
6 months | +24.06% |
1 year | +25.91% |
3 years | +43.28% |
5 years | +76.10% |
Since inception (MAX) | +203.51% |
2023 | +22.78% |
2022 | -9.04% |
2021 | +23.93% |
2020 | -2.93% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 2.00 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.00 | 3.05% |
2023 | EUR 2.00 | 3.36% |
2022 | EUR 1.75 | 2.60% |
2021 | EUR 1.24 | 2.24% |
2020 | EUR 1.15 | 1.98% |
Volatility 1 year | 11.72% |
Volatility 3 years | 17.55% |
Volatility 5 years | 20.43% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -23.37% |
Maximum drawdown 5 years | -38.24% |
Maximum drawdown since inception | -38.24% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,632 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,318 | 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) | 3,735 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |