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Fund size | EUR 101 m |
Total expense ratio | 0.47% 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) | 10.65% |
Inception/ Listing Date | 25 April 2001 |
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 |
Deutsche Telekom AG | 29.73% |
Orange SA | 8.50% |
Telefónica SA | 8.17% |
Vodafone Group Plc | 6.93% |
Nokia Oyj | 6.72% |
Cellnex Telecom SA | 6.48% |
Telefonaktiebolaget LM Ericsson | 5.98% |
Swisscom | 5.31% |
Royal KPN NV | 3.98% |
BT Group | 3.14% |
Telecommunication | 85.31% |
Technology | 12.70% |
Other | 1.99% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +2.41% |
1 month | +2.50% |
3 months | +2.47% |
6 months | +5.97% |
1 year | -0.78% |
3 years | -1.74% |
5 years | -1.97% |
Since inception (MAX) | +9.76% |
2023 | +8.11% |
2022 | -14.59% |
2021 | +14.83% |
2020 | -12.72% |
Current dividend yield | 3.17% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 3.04% |
2023 | EUR 0.61 | 3.44% |
2022 | EUR 0.51 | 2.38% |
2021 | EUR 0.46 | 2.40% |
2020 | EUR 0.51 | 2.27% |
Volatility 1 year | 10.65% |
Volatility 3 years | 13.19% |
Volatility 5 years | 16.89% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -14.73% |
Maximum drawdown 3 years | -21.14% |
Maximum drawdown 5 years | -34.55% |
Maximum drawdown since inception | -61.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV2 | - - | - - | - |
SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
XETRA | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc | 34 | 0.30% p.a. | Accumulating | Swap-based |
AMUNDI STOXX Europe 600 Telecommunications UCITS ETF DIST | 2 | 0.30% p.a. | Distributing | Swap-based |