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Index | STOXX® Europe 600 Financial Services |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 63 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) | 13.23% |
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 |
UBS Group AG | 21.89% |
London Stock Exch Grp | 11.57% |
Investor AB | 10.64% |
Deutsche Börse AG | 8.12% |
3i Group Plc | 7.85% |
Partners Group Holding AG | 6.67% |
EQT AB | 5.42% |
Julius Bär Gruppe AG | 2.69% |
EXOR | 2.41% |
Intermediate Capital Group Plc | 1.93% |
Switzerland | 31.99% |
United Kingdom | 27.56% |
Sweden | 19.28% |
Germany | 8.12% |
Other | 13.05% |
Financials | 98.27% |
Other | 1.73% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +7.52% |
1 month | -0.83% |
3 months | +8.65% |
6 months | +8.80% |
1 year | +23.19% |
3 years | +11.60% |
5 years | +65.00% |
Since inception (MAX) | +477.59% |
2023 | +29.72% |
2022 | -23.72% |
2021 | +26.32% |
2020 | +6.57% |
Current dividend yield | 1.61% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 1.96% |
2023 | EUR 1.22 | 2.19% |
2022 | EUR 1.16 | 1.55% |
2021 | EUR 0.98 | 1.64% |
2020 | EUR 0.98 | 1.72% |
Volatility 1 year | 13.23% |
Volatility 3 years | 19.87% |
Volatility 5 years | 22.40% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | -31.72% |
Maximum drawdown 5 years | -42.18% |
Maximum drawdown since inception | -72.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH2 | - - | - - | - |
XETRA | EUR | EXH2 | SXFPEX GY SXFPNAV | SXFPEX.DE SD3ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,920 | 0.47% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,072 | 0.30% p.a. | Accumulating | Full replication |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 927 | 0.52% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 923 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 739 | 0.18% p.a. | Accumulating | Full replication |