Trade this ETF at your broker
Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 202 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) | 13.10% |
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 |
Siemens | 9.37% |
Schneider Electric | 8.22% |
Airbus | 6.14% |
Safran | 5.02% |
ABB | 4.72% |
BAE Systems | 3.02% |
Adyen | 2.86% |
Atlas Copco | 2.83% |
Volvo | 2.77% |
DHL Group | 2.71% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +9.62% |
1 month | -1.54% |
3 months | +9.84% |
6 months | +31.92% |
1 year | +19.46% |
3 years | +23.38% |
5 years | +63.97% |
Since inception (MAX) | +496.54% |
2023 | +23.70% |
2022 | -19.19% |
2021 | +27.21% |
2020 | +5.79% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | EUR 1.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.34 | 1.86% |
2023 | EUR 1.33 | 2.09% |
2022 | EUR 1.08 | 1.34% |
2021 | EUR 0.87 | 1.35% |
2020 | EUR 0.54 | 0.89% |
Volatility 1 year | 13.10% |
Volatility 3 years | 18.89% |
Volatility 5 years | 21.86% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -15.20% |
Maximum drawdown 3 years | -31.09% |
Maximum drawdown 5 years | -41.89% |
Maximum drawdown since inception | -59.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXNPEXN MM | SXNPEXN.MX | |
XETRA | EUR | EXH4 | SXNPEX GY SXNPNAV | SXNPEX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc | 23 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist | 7 | 0.30% p.a. | Distributing | Swap-based |