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Fund size | EUR 321 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) | 13.00% |
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 |
Iberdrola SA | 16.67% |
Enel SpA | 12.66% |
National Grid | 11.72% |
ENGIE SA | 7.08% |
E.ON SE | 6.55% |
RWE AG | 5.97% |
SSE | 5.56% |
Veolia Environnement SA | 5.24% |
TERNA Rete Elettrica Nazionale SpA | 2.84% |
EDP-Energias de Portugal SA | 2.75% |
Utilities | 99.48% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.57% |
1 month | +4.96% |
3 months | -4.37% |
6 months | +6.54% |
1 year | +4.41% |
3 years | +10.45% |
5 years | +41.54% |
Since inception (MAX) | +254.70% |
2023 | +13.93% |
2022 | -7.94% |
2021 | +9.15% |
2020 | +10.64% |
Current dividend yield | 3.73% |
Dividends (last 12 months) | EUR 1.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.40 | 3.75% |
2023 | EUR 1.38 | 3.82% |
2022 | EUR 1.21 | 2.97% |
2021 | EUR 1.26 | 3.28% |
2020 | EUR 0.91 | 2.55% |
Volatility 1 year | 13.00% |
Volatility 3 years | 16.05% |
Volatility 5 years | 18.79% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -14.27% |
Maximum drawdown 3 years | -22.57% |
Maximum drawdown 5 years | -33.14% |
Maximum drawdown since inception | -51.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH9 | - - | - - | - |
XETRA | EUR | EXH9 | SX6PEX GY SX6PNAV | SX6PEX.DE SX6PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc | 36 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist | 8 | 0.30% p.a. | Distributing | Swap-based |