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| Index | STOXX® Europe 600 Personal & Household Goods |
| Investment focus | Equity, Europe, Consumer Staples |
| Fund size | EUR 180 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) | 15.30% |
| 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 |
| 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 Moet Hennessy | 17.84% |
| Unilever Plc | 14.54% |
| British Amer Tobacco | 12.27% |
| Cie Financiere Richemont | 10.90% |
| LOreal | 10.00% |
| Hermes International | 8.19% |
| Reckitt Benckiser Group | 5.03% |
| Imperial Brands | 3.09% |
| adidas AG | 3.04% |
| Kering | 2.31% |
| France | 38.82% |
| United Kingdom | 23.74% |
| Switzerland | 11.71% |
| Germany | 4.81% |
| Other | 20.92% |
| Consumer Discretionary | 51.75% |
| Consumer Staples | 32.38% |
| Telecommunication | 0.45% |
| Industrials | 0.37% |
| Other | 15.05% |
| 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€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +0.95% |
| 1 month | +4.03% |
| 3 months | +2.02% |
| 6 months | +8.06% |
| 1 year | -1.21% |
| 3 years | +9.10% |
| 5 years | +34.49% |
| Since inception (MAX) | +557.49% |
| 2025 | +6.44% |
| 2024 | +4.04% |
| 2023 | +8.19% |
| 2022 | -11.33% |
| Current dividend yield | 2.25% |
| Dividends (last 12 months) | EUR 2.35 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.35 | 2.16% |
| 2025 | EUR 2.39 | 2.40% |
| 2024 | EUR 2.35 | 2.39% |
| 2023 | EUR 2.24 | 2.41% |
| 2022 | EUR 2.23 | 2.08% |
| Volatility 1 year | 15.30% |
| Volatility 3 years | 15.25% |
| Volatility 5 years | 16.61% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -17.71% |
| Maximum drawdown 3 years | -18.05% |
| Maximum drawdown 5 years | -21.95% |
| 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) | 490 | 0.18% p.a. | Accumulating | Full replication |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 238 | 0.46% p.a. | Distributing | Full replication |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 206 | 0.18% p.a. | Accumulating | Full replication |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | 71 | 0.30% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 54 | 0.17% p.a. | Accumulating | Full replication |