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Fund size | EUR 105 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.12% |
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 |
VINCI | 17.21% |
CRH | 13.07% |
Sika | 9.93% |
Holcim | 9.77% |
Compagnie de Saint-Gobain | 8.77% |
Assa Abloy | 6.36% |
Ferrovial | 4.46% |
Geberit | 4.37% |
Kingspan Group | 3.18% |
Heidelberg Materials | 3.00% |
Industrials | 57.19% |
Basic Materials | 37.30% |
Utilities | 0.62% |
Other | 4.89% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.59% |
1 month | -2.24% |
3 months | +6.48% |
6 months | +23.17% |
1 year | +18.54% |
3 years | +27.59% |
5 years | +64.29% |
Since inception (MAX) | +470.28% |
2023 | +34.28% |
2022 | -19.46% |
2021 | +32.25% |
2020 | -1.99% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | EUR 1.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.25 | 2.06% |
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 | 14.12% |
Volatility 3 years | 18.95% |
Volatility 5 years | 22.55% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.46 |
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 | 18 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist | 8 | 0.30% p.a. | Distributing | Swap-based |