Trade this ETF at your broker
Index | STOXX® Europe 600 Media |
Investment focus | Equity, Europe, Media |
Fund size | EUR 18 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) | 12.68% |
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 |
RELX | 29.20% |
Wolters Kluwer NV | 14.89% |
Publicis Groupe SA | 14.24% |
Universal Music Group NV | 10.74% |
Informa Plc | 7.81% |
WPP Plc | 6.37% |
Pearson | 5.51% |
Vivendi SE | 4.34% |
CTS Eventim AG & Co. KGaA | 3.47% |
ITV | 1.96% |
United Kingdom | 50.86% |
Netherlands | 25.63% |
France | 19.63% |
Germany | 3.47% |
Telecommunication | 55.50% |
Industrials | 44.09% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +20.20% |
1 month | +1.30% |
3 months | +7.10% |
6 months | +4.29% |
1 year | +22.30% |
3 years | +40.72% |
5 years | +83.01% |
Since inception (MAX) | +330.14% |
2023 | +26.79% |
2022 | -11.22% |
2021 | +37.32% |
2020 | -5.46% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 2.04% |
2023 | EUR 0.45 | 1.60% |
2022 | EUR 4.54 | 12.50% |
2021 | EUR 0.53 | 1.97% |
2020 | EUR 0.35 | 1.20% |
Volatility 1 year | 12.68% |
Volatility 3 years | 16.14% |
Volatility 5 years | 19.46% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -8.42% |
Maximum drawdown 3 years | -20.66% |
Maximum drawdown 5 years | -39.52% |
Maximum drawdown since inception | -52.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH6 | - - | - - | - |
XETRA | EUR | EXH6 | SXMPEX GY SXMPNAV | SXMPEX.DE DJAPSDENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco European Media Sector UCITS ETF | 3 | 0.20% p.a. | Accumulating | Swap-based |