Index | MSCI Europe ex UK (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | CHF 136 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 12.09% |
Inception/ Listing Date | 31 March 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
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 |
Novo Nordisk A/S | 4.77% |
ASML Holding NV | 4.46% |
Nestlé SA | 3.25% |
LVMH Moët Hennessy Louis Vuitton SE | 2.85% |
SAP SE | 2.33% |
Novartis AG | 2.28% |
Roche Holding AG | 2.05% |
TotalEnergies SE | 1.71% |
Siemens AG | 1.66% |
Schneider Electric SE | 1.41% |
YTD | +21.43% |
1 month | +6.51% |
3 months | +12.15% |
6 months | +23.50% |
1 year | +20.83% |
3 years | +17.50% |
5 years | +43.58% |
Since inception (MAX) | +50.28% |
2023 | +13.70% |
2022 | -20.48% |
2021 | +26.29% |
2020 | -4.10% |
Current dividend yield | 2.03% |
Dividends (last 12 months) | CHF 0.17 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.17 | 2.39% |
2023 | CHF 0.17 | 2.68% |
2022 | CHF 0.16 | 1.96% |
2021 | CHF 0.13 | 1.94% |
2020 | CHF 0.10 | 1.36% |
Volatility 1 year | 12.09% |
Volatility 3 years | 18.13% |
Volatility 5 years | 21.48% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -12.21% |
Maximum drawdown 3 years | -34.72% |
Maximum drawdown 5 years | -42.63% |
Maximum drawdown since inception | -42.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EUXS | EUXS LN INAVUXSG | EUXS.L 274WINAV.DE | |
London Stock Exchange | GBP | - | EUXS LN INAVUXSG | EUXS.L 274WINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,955 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,582 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,855 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,240 | 0.20% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,548 | 0.10% p.a. | Accumulating | Full replication |