TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
41 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares EURO STOXX 50 ex-Financials UCITS ETF seeks to track the EURO STOXX® 50 ex Financials index. The EURO STOXX® 50 ex Financials index tracks the largest companies in the eurozone, excluding financials.
Grafiek
Basis
Data
| Index | EURO STOXX® 50 ex Financials |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 41 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,84% |
| Oprichtingsdatum/Noteringsdatum | 12 december 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EURO STOXX 50 ex-Financials UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +7,27% |
| 1 maand | +5,95% |
| 3 maanden | +7,27% |
| 6 maanden | +18,32% |
| 1 jaar | +40,43% |
| 3 jaar | +34,15% |
| 5 jaar | +57,12% |
| Since inception | - |
| 2023 | +0,48% |
| 2022 | +30,70% |
| 2021 | -7,87% |
| 2020 | +8,88% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,84% |
| Volatiliteit 3 jaar | 20,35% |
| Volatiliteit 5 jaar | 17,94% |
| Rendement/Risico 1 jaar | 1,85 |
| Rendement/Risico 3 jaar | 0,51 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | IUSR | - - | - - | - |
| London Stock Exchange | GBP | - | SXFN LN | SXFN.L | |
| SIX Swiss Exchange | CHF | EXFN | EXFN SE INAVXFNC | EXFN.S X2DDINAV.DE | |
| Xetra | EUR | IUSR | IUSR GY INAVXFNE | IUSR.DE X2DCINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS ETF Acc | 8.568 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.977 | 0,12% p.a. | Distribueren | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.823 | 0,12% p.a. | Accumulerend | Sampling |
| iShares EURO STOXX 50 UCITS ETF (DE) | 7.583 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 UCITS ETF (DE) | 6.091 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IUSR?
The name of IUSR is iShares EURO STOXX 50 ex-Financials UCITS ETF.
What is the ticker of iShares EURO STOXX 50 ex-Financials UCITS ETF?
The primary ticker of iShares EURO STOXX 50 ex-Financials UCITS ETF is IUSR.
What is the ISIN of iShares EURO STOXX 50 ex-Financials UCITS ETF?
The ISIN of iShares EURO STOXX 50 ex-Financials UCITS ETF is IE00BD5J2G21.
What are the costs of iShares EURO STOXX 50 ex-Financials UCITS ETF?
The total expense ratio (TER) of iShares EURO STOXX 50 ex-Financials UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares EURO STOXX 50 ex-Financials UCITS ETF paying dividends?
iShares EURO STOXX 50 ex-Financials UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares EURO STOXX 50 ex-Financials UCITS ETF?
The fund size of iShares EURO STOXX 50 ex-Financials UCITS ETF is 41m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).