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Fund size | EUR 66 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) | 13.75% |
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 |
UBS Group AG | 21.76% |
London Stock Exch Grp | 11.94% |
Investor AB | 10.21% |
Deutsche Börse AG | 8.97% |
Partners Group Holding AG | 7.30% |
3i Group Plc | 7.23% |
EQT AB | 4.86% |
Julius Bär Gruppe AG | 2.67% |
EXOR | 2.14% |
Euronext NV | 1.70% |
Switzerland | 32.40% |
United Kingdom | 27.56% |
Sweden | 18.30% |
Germany | 8.97% |
Other | 12.77% |
Financials | 98.50% |
Other | 1.50% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +5.60% |
1 month | +4.96% |
3 months | +5.74% |
6 months | +21.70% |
1 year | +34.35% |
3 years | +22.85% |
5 years | +81.01% |
Since inception (MAX) | +467.26% |
2023 | +29.72% |
2022 | -23.72% |
2021 | +26.32% |
2020 | +6.57% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 1.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.31 | 2.31% |
2023 | EUR 1.22 | 2.19% |
2022 | EUR 1.16 | 1.55% |
2021 | EUR 0.98 | 1.64% |
2020 | EUR 0.98 | 1.72% |
Volatility 1 year | 13.75% |
Volatility 3 years | 20.09% |
Volatility 5 years | 22.36% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | -31.72% |
Maximum drawdown 5 years | -42.18% |
Maximum drawdown since inception | -72.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH2 | - - | - - | - |
XETRA | EUR | EXH2 | SXFPEX GY SXFPNAV | SXFPEX.DE SD3ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc | 19 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |