iShares EURO STOXX UCITS ETF (DE)

ISIN DE000A0D8Q07 WKN A0D8Q0 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.20 %

TD
-0.47 %

Currency
EUR

Fund size
2198 Mio EUR

Perf. 2020
0.50 %

KIID
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"iShares EURO STOXX UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the EURO STOXX Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.47% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the EURO STOXX Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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