Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Aktien, Europa, Industrie |
Fund size | CHF 208 m |
Total expense ratio | 0,46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14,54% |
Inception/ Listing Date | 8. Juli 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Deutschland |
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. März |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Siemens AG | 8,76% |
Schneider Electric SE | 7,94% |
Airbus SE | 6,62% |
Safran SA | 5,26% |
ABB Ltd. | 4,60% |
BAE Systems | 3,16% |
Adyen | 2,97% |
Rolls-Royce Holdings | 2,78% |
Atlas Copco AB | 2,67% |
Volvo | 2,63% |
YTD | +20.24% |
1 month | +6.08% |
3 months | +11.69% |
6 months | +26.68% |
1 year | +22.69% |
3 years | +15.79% |
5 years | +51.87% |
Since inception (MAX) | +312.56% |
2023 | +16.34% |
2022 | -22.98% |
2021 | +21.68% |
2020 | +5.28% |
Aktuelle Ausschüttungsrendite | 1,50% |
Dividends (last 12 months) | CHF 1,29 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 1,29 | 1,80% |
2023 | CHF 1,29 | 2,06% |
2022 | CHF 1,08 | 1,30% |
2021 | CHF 0,94 | 1,36% |
2020 | CHF 0,58 | 0,87% |
Volatility 1 year | 14.54% |
Volatility 3 years | 20.79% |
Volatility 5 years | 23.46% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -17.49% |
Maximum drawdown 3 years | -37.50% |
Maximum drawdown 5 years | -42.54% |
Maximum drawdown since inception | -64.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXNPEXN MM | SXNPEXN.MX | |
XETRA | EUR | EXH4 | SXNPEX GY SXNPNAV | SXNPEX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist | 7 | 0.30% p.a. | Distributing | Swap-based |