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The iShares STOXX Europe 600 Chemicals UCITS ETF (DE) seeks to track the STOXX® Europe 600 Chemicals index. The STOXX® Europe 600 Chemicals index tracks the European chemical sector.
STOXX® Europe 600 Chemicals (3)
Equity (1581) Europe (367) Basic Materials (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.20%
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Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
AIR LIQUIDE ORD |
30.22%
|
BASF SE |
14.94%
|
GIVAUDAN ORD |
8.82%
|
SYMRISE AG |
4.95%
|
AKZO NOBEL NV |
4.64%
|
BRENNTAG AG |
4.02%
|
CRODA ORD |
3.95%
|
IMCD N.V. |
3.22%
|
SOLVAY SA |
2.90%
|
COVESTRO AG |
2.79%
|
Basic Materials |
93.55%
|
Industrials |
5.45%
|
Other |
1.00%
|
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 2.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.38 | 1.90% |
2022 | EUR 2.44 | 1.80% |
2021 | EUR 1.83 | 1.66% |
2020 | EUR 1.67 | 1.64% |
2019 | EUR 2.07 | 2.62% |