Trade this ETF at your broker
Index | STOXX® Europe 600 Food & Beverage |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 238 m |
Total expense ratio | 0.46% 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) | 11.09% |
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 |
Nestle | 29.81% |
Diageo | 14.79% |
Anheuser-Busch InBev | 9.82% |
Danone | 7.44% |
Pernod Ricard | 5.81% |
Heineken | 4.98% |
DSM-Firmenich | 3.73% |
Kerry Group | 2.37% |
Carlsberg | 2.36% |
Chocoladefabriken Lindt | 2.05% |
Switzerland | 33.97% |
United Kingdom | 18.12% |
France | 13.64% |
Belgium | 10.54% |
Other | 23.73% |
Consumer Staples | 95.44% |
Other | 4.56% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +1.04% |
1 month | +4.85% |
3 months | +0.83% |
6 months | +0.51% |
1 year | -10.80% |
3 years | -2.38% |
5 years | +6.39% |
Since inception (MAX) | +350.07% |
2023 | -1.48% |
2022 | -13.61% |
2021 | +22.57% |
2020 | -6.13% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 1.60% |
2023 | EUR 1.22 | 1.65% |
2022 | EUR 1.16 | 1.33% |
2021 | EUR 0.77 | 1.07% |
2020 | EUR 1.04 | 1.34% |
Volatility 1 year | 11.09% |
Volatility 3 years | 13.30% |
Volatility 5 years | 15.59% |
Return per risk 1 year | -0.97 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -15.98% |
Maximum drawdown 3 years | -20.36% |
Maximum drawdown 5 years | -29.84% |
Maximum drawdown since inception | -40.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH3 | - - | - - | - |
XETRA | EUR | EXH3 | SX3PEX GY SX3PNAV | SX3PEX.DE DJDVPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | 103 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist | 48 | 0.30% p.a. | Distributing | Swap-based |