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Index | STOXX® Europe 600 Oil & Gas |
Investment focus | Equity, Europe, Energy |
Fund size | EUR 546 m |
Total expense ratio | 0.47% 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) | 16.62% |
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 |
Shell | 30.00% |
BP | 15.20% |
TotalEnergies | 14.73% |
Eni | 6.97% |
Vestas Wind Systems | 5.57% |
Equinor | 4.84% |
Repsol | 4.04% |
Neste | 2.33% |
SNAM | 1.90% |
ORLEN | 1.79% |
Energy | 87.39% |
Industrials | 7.23% |
Utilities | 2.57% |
Other | 2.81% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +8.76% |
1 month | +4.65% |
3 months | +12.83% |
6 months | +7.42% |
1 year | +15.75% |
3 years | +71.02% |
5 years | +37.68% |
Since inception (MAX) | +143.65% |
2023 | +7.55% |
2022 | +28.20% |
2021 | +21.25% |
2020 | -21.71% |
Current dividend yield | 4.04% |
Dividends (last 12 months) | EUR 1.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.55 | 4.48% |
2023 | EUR 1.61 | 4.59% |
2022 | EUR 1.19 | 4.19% |
2021 | EUR 0.92 | 3.80% |
2020 | EUR 1.23 | 3.75% |
Volatility 1 year | 16.62% |
Volatility 3 years | 22.80% |
Volatility 5 years | 28.37% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | -18.33% |
Maximum drawdown 5 years | -54.56% |
Maximum drawdown since inception | -56.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH1 | - - | - - | - |
SIX Swiss Exchange | EUR | SXEPEX | SXEPEX SE SXEPNAV | SXEPEX.S SXEPNAV.DE | |
XETRA | EUR | EXH1 | SXEPEX GY SXEPNAV | SXEPEX.DE SXEPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 1,092 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 159 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 147 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 27 | 0.30% p.a. | Distributing | Full replication |
Invesco European Oil & Gas Sector UCITS ETF | 12 | 0.20% p.a. | Accumulating | Swap-based |