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Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 276 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) | 14.36% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
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 |
Siemens AG | 9.29% |
Schneider Electric SE | 9.03% |
Airbus SE | 5.95% |
ABB Ltd. | 5.45% |
Safran SA | 5.21% |
Rolls-Royce Holdings | 3.83% |
Adyen | 2.75% |
BAE Systems | 2.73% |
DSV A/S | 2.63% |
Experian | 2.49% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +6.09% |
1 month | +3.81% |
3 months | +3.59% |
6 months | +14.01% |
1 year | +19.72% |
3 years | +37.27% |
5 years | +61.29% |
Since inception (MAX) | +563.00% |
2024 | +14.85% |
2023 | +23.70% |
2022 | -19.19% |
2021 | +27.21% |
Current dividend yield | 1.43% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 1.67% |
2024 | EUR 1.33 | 1.71% |
2023 | EUR 1.33 | 2.09% |
2022 | EUR 1.08 | 1.34% |
2021 | EUR 0.87 | 1.35% |
Volatility 1 year | 14.36% |
Volatility 3 years | 18.29% |
Volatility 5 years | 21.91% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -9.89% |
Maximum drawdown 3 years | -23.13% |
Maximum drawdown 5 years | -41.89% |
Maximum drawdown since inception | -59.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXNPEXN MM | SXNPEXN.MX | |
XETRA | EUR | EXH4 | SXNPEX GY SXNPNAV | SXNPEX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 498 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 472 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 80 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Industrials UCITS ETF Acc | 38 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 26 | 0.17% p.a. | Accumulating | Full replication |