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Fund size | EUR 361 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) | 22.80% |
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 |
Rio Tinto Plc | 29.98% |
Glencore Plc | 14.27% |
Anglo American Plc | 11.98% |
UPM-Kymmene | 7.78% |
ArcelorMittal SA | 5.70% |
Antofagasta Plc | 3.41% |
Norsk Hydro ASA | 3.17% |
Stora Enso | 3.13% |
Svenska Cellulosa | 3.04% |
Boliden | 2.92% |
United Kingdom | 45.37% |
Switzerland | 14.27% |
Sweden | 10.97% |
Finland | 10.91% |
Other | 18.48% |
Basic Materials | 91.48% |
Industrials | 2.68% |
Other | 5.84% |
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 | -5.22% |
1 month | +5.93% |
3 months | -5.53% |
6 months | +2.62% |
1 year | +0.62% |
3 years | +11.80% |
5 years | +48.77% |
Since inception (MAX) | +310.95% |
2023 | -1.85% |
2022 | +8.87% |
2021 | +27.08% |
2020 | +12.55% |
Current dividend yield | 3.86% |
Dividends (last 12 months) | EUR 2.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.14 | 3.74% |
2023 | EUR 2.10 | 3.38% |
2022 | EUR 3.75 | 6.15% |
2021 | EUR 3.14 | 6.21% |
2020 | EUR 1.45 | 3.12% |
Volatility 1 year | 22.80% |
Volatility 3 years | 26.76% |
Volatility 5 years | 29.45% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -14.60% |
Maximum drawdown 3 years | -29.69% |
Maximum drawdown 5 years | -45.17% |
Maximum drawdown since inception | -73.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV6 | - - | - - | - |
XETRA | EUR | EXV6 | SXPPEX GY SXPPNAV | SXPPEX.DE SXPPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc | 319 | 0.30% p.a. | Accumulating | Swap-based |
AMUNDI STOXX Europe 600 Basic Resources UCITS ETF DIST | 18 | 0.30% p.a. | Distributing | Swap-based |