Trade this ETF at your broker
Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 167 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) | 14.80% |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 19.24% |
Unilever Plc | 16.32% |
L'Oréal SA | 10.67% |
Compagnie Financière Richemont SA | 8.45% |
Hermès International SCA | 8.41% |
British American Tobacco plc | 7.39% |
adidas AG | 4.27% |
Reckitt Benckiser Group | 4.21% |
Imperial Brands Plc | 2.28% |
Kering SA | 2.04% |
Consumer Discretionary | 53.35% |
Consumer Staples | 45.48% |
Telecommunication | 0.51% |
Industrials | 0.24% |
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€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +0.89% |
1 month | -4.24% |
3 months | -1.55% |
6 months | -3.18% |
1 year | +7.94% |
3 years | +2.66% |
5 years | +30.13% |
Since inception (MAX) | +493.34% |
2023 | +8.19% |
2022 | -11.33% |
2021 | +20.45% |
2020 | +5.37% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 2.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.35 | 2.51% |
2023 | EUR 2.24 | 2.41% |
2022 | EUR 2.23 | 2.08% |
2021 | EUR 1.89 | 2.08% |
2020 | EUR 1.65 | 1.88% |
Volatility 1 year | 14.80% |
Volatility 3 years | 17.74% |
Volatility 5 years | 18.69% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | -29.49% |
Maximum drawdown since inception | -48.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH7 | - - | - - | - |
XETRA | EUR | EXH7 | SXQPEX GY SXQPNAV | SXQPEX.DE SXQPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 625 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 225 | 0.46% p.a. | Distributing | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 158 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | 89 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 58 | 0.17% p.a. | Accumulating | Full replication |