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Fund size | EUR 111 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) | 14.34% |
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 SA | 17.81% |
CRH Plc | 11.74% |
Sika AG | 9.99% |
Holcim Ltd. | 9.60% |
Compagnie de Saint-Gobain SA | 8.49% |
Assa Abloy AB | 6.44% |
Ferrovial SE | 4.77% |
Geberit AG | 4.55% |
Heidelberg Materials AG | 3.01% |
Kingspan Group Plc | 3.01% |
Industrials | 58.10% |
Basic Materials | 35.92% |
Utilities | 0.75% |
Other | 5.23% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +7.42% |
1 month | +5.15% |
3 months | +7.67% |
6 months | +23.93% |
1 year | +29.20% |
3 years | +39.78% |
5 years | +85.75% |
Since inception (MAX) | +497.10% |
2023 | +34.28% |
2022 | -19.46% |
2021 | +32.25% |
2020 | -1.99% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 1.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.13 | 1.94% |
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 | 14.34% |
Volatility 3 years | 18.91% |
Volatility 5 years | 22.56% |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.58 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc | 21 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist | 8 | 0.30% p.a. | Distributing | Swap-based |