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Fund size | EUR 15 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) | 12.27% |
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 | 29.42% |
Wolters Kluwer NV | 14.61% |
Publicis Groupe SA | 14.16% |
Universal Music Group NV | 13.39% |
Informa Plc | 8.02% |
WPP Plc | 6.23% |
Pearson | 5.13% |
Vivendi SE | 4.84% |
CTS Eventim AG & Co. KGaA | 2.37% |
ITV | 1.65% |
United Kingdom | 50.44% |
Netherlands | 28.00% |
France | 19.00% |
Germany | 2.37% |
Telecommunication | 55.78% |
Industrials | 44.02% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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 | +11.11% |
1 month | +2.24% |
3 months | +11.40% |
6 months | +24.39% |
1 year | +28.48% |
3 years | +58.38% |
5 years | +82.51% |
Since inception (MAX) | +297.61% |
2023 | +26.79% |
2022 | -11.22% |
2021 | +37.32% |
2020 | -5.46% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 1.51% |
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 | 12.27% |
Volatility 3 years | 16.07% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.92% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco European Media Sector UCITS ETF | 6 | 0.20% p.a. | Accumulating | Swap-based |