Trade this ETF at your broker
Index | STOXX® Europe 600 Media |
Investment focus | Equity, Europe, Media |
Fund size | EUR 17 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.56% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
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 | |
Securities lending | No |
Securities lending counterparty |
RELX | 28.95% |
Publicis Groupe | 14.82% |
Wolters Kluwer | 14.36% |
Universal Music Group NV | 12.71% |
Informa Plc | 7.65% |
WPP Plc | 6.11% |
Pearson | 4.71% |
Vivendi | 4.15% |
CTS Eventim | 2.94% |
ITV | 1.81% |
United Kingdom | 49.24% |
Netherlands | 27.07% |
France | 20.41% |
Germany | 2.94% |
Telecommunication | 56.34% |
Industrials | 43.31% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +14.55% |
1 month | +0.60% |
3 months | +4.41% |
6 months | +14.74% |
1 year | +31.17% |
3 years | +53.34% |
5 years | +75.93% |
Since inception (MAX) | +309.90% |
2023 | +26.79% |
2022 | -11.22% |
2021 | +37.32% |
2020 | -5.46% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 1.47% |
2023 | EUR 0.45 | 1.60% |
2022 | EUR 4.54 | 12.50% |
2021 | EUR 0.53 | 1.97% |
2020 | EUR 0.35 | 1.20% |
Volatility 1 year | 11.56% |
Volatility 3 years | 16.10% |
Volatility 5 years | 19.32% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -6.03% |
Maximum drawdown 3 years | -20.66% |
Maximum drawdown 5 years | -39.52% |
Maximum drawdown since inception | -52.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH6 | - - | - - | - |
XETRA | EUR | EXH6 | SXMPEX GY SXMPNAV | SXMPEX.DE DJAPSDENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco European Media Sector UCITS ETF | 3 | 0.20% p.a. | Accumulating | Swap-based |