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Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | EUR 213 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) | 19.45% |
Inception/ Listing Date | 25 April 2001 |
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 |
ASML Holding | 28.50% |
SAP | 15.49% |
Prosus | 7.70% |
Infineon Technologies | 6.94% |
Capgemini | 5.54% |
Amadeus IT Group | 4.37% |
Dassault Systemes | 4.35% |
ASM International | 4.25% |
STMicroelectronics | 4.04% |
Hexagon | 3.43% |
Technology | 89.61% |
Consumer Discretionary | 8.17% |
Telecommunication | 2.06% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +16.32% |
1 month | +3.23% |
3 months | +3.05% |
6 months | +14.81% |
1 year | +20.14% |
3 years | +23.33% |
5 years | +94.13% |
Since inception (MAX) | +112.26% |
2023 | +32.42% |
2022 | -28.19% |
2021 | +34.05% |
2020 | +14.11% |
Current dividend yield | 0.45% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 0.54% |
2023 | EUR 0.34 | 0.62% |
2022 | EUR 0.36 | 0.46% |
2021 | EUR 0.12 | 0.20% |
2020 | EUR 0.19 | 0.37% |
Volatility 1 year | 19.45% |
Volatility 3 years | 25.20% |
Volatility 5 years | 25.58% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -15.07% |
Maximum drawdown 3 years | -40.22% |
Maximum drawdown 5 years | -40.22% |
Maximum drawdown since inception | -77.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV3 | - - | - - | - |
XETRA | EUR | EXV3 | SX8PEX GY SX8PNAV | SX8PEX.DE IB83NAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Technology UCITS ETF Acc | 179 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Technology UCITS ETF Dist | 33 | 0.30% p.a. | Distributing | Swap-based |