Trade this ETF at your broker
Fund size | EUR 242 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) | 10.95% |
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 |
Nestlé SA | 29.49% |
Diageo Plc | 14.67% |
Anheuser-Busch InBev SA/NV | 10.05% |
Danone SA | 7.73% |
Pernod Ricard SA | 5.96% |
Heineken NV | 5.25% |
DSM-Firmenich AG | 3.50% |
Kerry Group | 2.52% |
Chocoladefabriken Lindt & Sprüngli AG | 2.32% |
Carlsberg A/S | 2.27% |
Switzerland | 33.88% |
United Kingdom | 18.01% |
France | 14.10% |
Belgium | 10.69% |
Other | 23.32% |
Consumer Staples | 95.93% |
Other | 4.07% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.79% |
1 month | +0.49% |
3 months | -0.46% |
6 months | +1.96% |
1 year | -6.82% |
3 years | +3.58% |
5 years | +6.56% |
Since inception (MAX) | +341.91% |
2023 | -1.48% |
2022 | -13.61% |
2021 | +22.57% |
2020 | -6.13% |
Current dividend yield | 1.68% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 1.54% |
2023 | EUR 1.22 | 1.65% |
2022 | EUR 1.16 | 1.33% |
2021 | EUR 0.77 | 1.07% |
2020 | EUR 1.04 | 1.34% |
Volatility 1 year | 10.95% |
Volatility 3 years | 13.34% |
Volatility 5 years | 15.53% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.08 |
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 | 97 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist | 47 | 0.30% p.a. | Distributing | Swap-based |