Index | STOXX® Europe 600 Construction & Materials |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 113 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) | 14.40% |
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 |
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 |
VINCI SA | 16.53% |
CRH Plc | 13.01% |
Holcim Ltd. | 10.53% |
Sika AG | 9.91% |
Compagnie de Saint-Gobain SA | 8.60% |
Assa Abloy AB | 6.22% |
Ferrovial SE | 4.57% |
Geberit AG | 4.30% |
Heidelberg Materials AG | 3.22% |
Kingspan Group Plc | 3.14% |
Industrials | 56.03% |
Basic Materials | 38.28% |
Utilities | 0.66% |
Other | 5.03% |
YTD | +8.97% |
1 month | +6.37% |
3 months | +8.98% |
6 months | +21.31% |
1 year | +24.05% |
3 years | +32.66% |
5 years | +77.31% |
Since inception (MAX) | +505.72% |
2023 | +34.28% |
2022 | -19.46% |
2021 | +32.25% |
2020 | -1.99% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 1.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.25 | 2.03% |
2023 | EUR 1.09 | 2.09% |
2022 | EUR 0.93 | 1.41% |
2021 | EUR 0.89 | 1.75% |
2020 | EUR 0.27 | 0.51% |
Volatility 1 year | 14.40% |
Volatility 3 years | 18.92% |
Volatility 5 years | 22.56% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -12.32% |
Maximum drawdown 3 years | -29.38% |
Maximum drawdown 5 years | -41.79% |
Maximum drawdown since inception | -66.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV8 | - - | - - | - |
XETRA | EUR | EXV8 | SXOPEX GY SXOPNAV | SXOPEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc | 20 | 0.30% p.a. | Accumulating | Swap-based |