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Fund size | EUR 130 m |
Total expense ratio | 0.49% 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) | 10.97% |
Inception/ Listing Date | 13 September 2013 |
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 |
ASML Holding | 8.26% |
LVMH Moet Hennessy | 5.48% |
SAP | 4.25% |
Siemens | 3.27% |
TotalEnergies | 3.01% |
Schneider Electric | 2.69% |
LOreal | 2.50% |
Sanofi | 2.36% |
Allianz | 2.34% |
Air Liquide | 2.32% |
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 | +7.25% |
1 month | -1.23% |
3 months | +8.77% |
6 months | +16.94% |
1 year | +12.39% |
3 years | +25.64% |
5 years | +53.84% |
Since inception (MAX) | +124.60% |
2023 | +21.05% |
2022 | -11.90% |
2021 | +23.33% |
2020 | -1.63% |
Volatility 1 year | 10.97% |
Volatility 3 years | 16.80% |
Volatility 5 years | 19.64% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -24.21% |
Maximum drawdown 5 years | -38.33% |
Maximum drawdown since inception | -38.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3G | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3G | - - | - - | - |
Borsa Italiana | EUR | EMUL | EMUL IM INAVMULE | X29WINAV.DE | |
SIX Swiss Exchange | EUR | EMUL | EMUL SE INAVMULE | EMUL.S X29WINAV.DE | |
XETRA | EUR | IS3G | IS3G GY INAVMULE | IS3G.DE X29WINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe Large 200 UCITS ETF (DE) | 89 | 0.21% p.a. | Distributing | Full replication |