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Fund size | EUR 246 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) | 11.96% |
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 |
NESTLE SA ORD | 28.77% |
DIAGEO PLC | 14.97% |
ANHEUSER-BUSCH INBEV SA/NV | 10.12% |
DANONE SA | 7.60% |
PERNOD RICARD SA | 7.07% |
HEINEKEN NV | 5.15% |
CH1216478797 | 3.30% |
KERRY GRP. PLC -A | 2.41% |
CARLSBERG AS -B | 2.29% |
LINDT SPRUENGLI PAR ORD | 2.22% |
Switzerland | 33.15% |
United Kingdom | 17.76% |
France | 15.15% |
Belgium | 10.73% |
Other | 23.21% |
Consumer Staples | 96.10% |
Other | 3.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -1.98% |
1 month | -0.14% |
3 months | -2.31% |
6 months | -5.19% |
1 year | -4.03% |
3 years | +7.01% |
5 years | +21.04% |
Since inception (MAX) | +343.15% |
2022 | -13.61% |
2021 | +22.57% |
2020 | -6.13% |
2019 | +29.80% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 1.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.22 | 1.61% |
2022 | EUR 1.16 | 1.33% |
2021 | EUR 0.77 | 1.07% |
2020 | EUR 1.04 | 1.34% |
2019 | EUR 1.13 | 1.87% |
Volatility 1 year | 11.96% |
Volatility 3 years | 13.54% |
Volatility 5 years | 15.69% |
Return per risk 1 year | -0.34 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -16.05% |
Maximum drawdown 3 years | -20.04% |
Maximum drawdown 5 years | -29.84% |
Maximum drawdown since inception | -40.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH3 | - - | - - | - |
XETRA | EUR | EXH3 | SX3PEX GY SX3PNAV | SX3PEX.DE DJDVPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | 108 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist | 50 | 0.30% p.a. | Distributing | Swap-based |