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Fund size | EUR 1,451 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.39% |
Inception/ Listing Date | 16 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | 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 |
British American Tobacco plc | 4.87% |
Novartis AG | 4.44% |
Sanofi | 4.15% |
Stellantis NV | 3.38% |
Siemens AG | 3.21% |
HSBC Holdings Plc | 2.46% |
GSK Plc | 2.09% |
Shell Plc | 2.06% |
Mercedes-Benz Group AG | 1.98% |
Infineon Technologies AG | 1.85% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.78% |
1 month | +4.73% |
3 months | +6.18% |
6 months | +9.92% |
1 year | +15.66% |
3 years | +30.14% |
5 years | +47.98% |
Since inception (MAX) | +66.07% |
2023 | +14.53% |
2022 | -5.05% |
2021 | +27.75% |
2020 | -8.90% |
Volatility 1 year | 10.39% |
Volatility 3 years | 15.28% |
Volatility 5 years | 19.84% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | -19.35% |
Maximum drawdown 5 years | -39.97% |
Maximum drawdown since inception | -39.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEFV | - - | - - | - |
gettex | EUR | CEMS | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEVLN MM | IEVLN.MX | |
Borsa Italiana | EUR | IEVL | IEVL IM INAVEVLE | 0J1YINAV.DE | |
London Stock Exchange | EUR | IEVL | IEVL LN INAVEVLE | IEVL.L 0J1YINAV.DE | |
London Stock Exchange | GBP | - | IEFV LN INAVEVLG | IEFV.L 0J10INAV.DE | |
SIX Swiss Exchange | EUR | IEVL | IEVL SE INAVEVLE | IEVL.S 0J1YINAV.DE | |
XETRA | EUR | CEMS | CEMS GY INAVEVLE | CEMS.DE 0J1YINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Value UCITS ETF 1C | 53 | 0.15% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 40 | 0.25% p.a. | Distributing | Sampling |