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Fund size | EUR 180 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) | 15.14% |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 22.51% |
Unilever Plc | 12.77% |
L'Oréal SA | 12.14% |
Compagnie Financière Richemont SA | 8.13% |
Hermès International SCA | 7.74% |
British American Tobacco plc | 6.29% |
Reckitt Benckiser Group | 5.55% |
adidas AG | 3.30% |
Kering SA | 3.07% |
Imperial Brands Plc | 2.09% |
Consumer Discretionary | 55.68% |
Consumer Staples | 43.11% |
Telecommunication | 0.59% |
Industrials | 0.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.93% |
1 month | -1.95% |
3 months | +5.90% |
6 months | +11.36% |
1 year | +2.56% |
3 years | +19.34% |
5 years | +44.33% |
Since inception (MAX) | +522.98% |
2023 | +8.19% |
2022 | -11.33% |
2021 | +20.45% |
2020 | +5.37% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | EUR 2.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.26 | 2.18% |
2023 | EUR 2.24 | 2.41% |
2022 | EUR 2.23 | 2.08% |
2021 | EUR 1.89 | 2.08% |
2020 | EUR 1.65 | 1.88% |
Volatility 1 year | 15.14% |
Volatility 3 years | 17.54% |
Volatility 5 years | 18.50% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -17.23% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | -29.49% |
Maximum drawdown since inception | -48.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH7 | - - | - - | - |
XETRA | EUR | EXH7 | SXQPEX GY SXQPNAV | SXQPEX.DE SXQPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc | 28 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |