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Index | EURO STOXX® Telecommunications 30-15 |
Investment focus | Equity, Europe, Telecommunication |
Fund size | EUR 10 m |
Total expense ratio | 0.52% 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) | 11.35% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.66% |
1 month | -0.38% |
3 months | +9.25% |
6 months | +9.42% |
1 year | +10.15% |
3 years | +16.79% |
5 years | +13.86% |
Since inception (MAX) | - |
2023 | -3.67% |
2022 | -3.66% |
2021 | -4.33% |
2020 | +13.88% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 1.93% |
2019 | EUR 0.60 | 2.01% |
2018 | EUR 0.91 | 2.82% |
2017 | EUR 0.90 | 2.63% |
2016 | EUR 1.07 | 2.90% |
Volatility 1 year | 11.35% |
Volatility 3 years | 12.41% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | EXX2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXKEEXN MM | ||
SIX Swiss Exchange | EUR | SXKEEX | SXKEEX SE SXKENAV | SXKEEX.S SXEPNAV.DE | |
XETRA | EUR | EXX2 | SXKEEX GY SXKENAV | SXKEEX.DE SXEPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 97 | 0.47% p.a. | Distributing | Full replication |
SPDR MSCI Europe Communication Services UCITS ETF | 77 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 35 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 8 | 0.17% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 2 | 0.30% p.a. | Distributing | Swap-based |