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Fund size | EUR 169 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 Moet Hennessy | 23.59% |
Unilever | 12.31% |
LOreal | 11.60% |
Hermes International | 8.80% |
Cie Financiere Richemont | 8.34% |
British Amer Tobacco | 6.05% |
Reckitt Benckiser Group | 4.66% |
adidas AG | 3.37% |
Kering | 3.28% |
Imperial Brands | 1.80% |
Consumer Discretionary | 58.23% |
Consumer Staples | 40.45% |
Telecommunication | 0.57% |
Industrials | 0.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +2.47% |
1 month | -4.80% |
3 months | +8.57% |
6 months | +9.37% |
1 year | -5.33% |
3 years | +8.98% |
5 years | +37.89% |
Since inception (MAX) | +502.64% |
2023 | +8.19% |
2022 | -11.33% |
2021 | +20.45% |
2020 | +5.37% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | EUR 2.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.27 | 2.11% |
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 | 17.60% |
Volatility 5 years | 18.55% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.36 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc | 26 | 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 |