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Fund size | EUR 12 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.51% |
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 |
INDUSTRIA DE DISENO TEXTIL S.A. | 30.12% |
NEXT PLC | 12.43% |
HENNES & MAURITZ AB -B | 10.21% |
B&M EUROPEAN VALUE RETAIL | 7.40% |
ZALANDO SE | 6.82% |
MARKS AND SPENCER GRP. PLC | 6.42% |
KINGFISHER PLC | 5.97% |
HOWDEN JOINERY GROUP ORD | 5.30% |
JD SPORTS FASHN ORD | 4.80% |
DUFRY ORD | 4.59% |
Consumer Discretionary | 84.62% |
Consumer Staples | 6.42% |
Industrials | 5.30% |
Utilities | 2.61% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +35.47% |
1 month | +11.69% |
3 months | +7.30% |
6 months | +12.24% |
1 year | +34.78% |
3 years | +9.73% |
5 years | +50.79% |
Since inception (MAX) | +184.14% |
2022 | -30.86% |
2021 | +13.16% |
2020 | +9.69% |
2019 | +38.71% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 3.11% |
2022 | EUR 0.94 | 2.19% |
2021 | EUR 0.45 | 1.16% |
2020 | EUR 0.48 | 1.36% |
2019 | EUR 0.75 | 2.84% |
Volatility 1 year | 19.51% |
Volatility 3 years | 23.22% |
Volatility 5 years | 22.33% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | -48.57% |
Maximum drawdown 5 years | -48.57% |
Maximum drawdown since inception | -54.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH8 | - - | - - | - |
XETRA | EUR | EXH8 | SXRPEX GY SXRPNAV | SXRPEX.DE SXRPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc | 9 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist | 2 | 0.30% p.a. | Distributing | Swap-based |