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Index | STOXX® Europe 600 Retail |
Investment focus | Equity, Europe, Retail |
Fund size | EUR 11 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) | 18.52% |
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 |
Industria de Diseño Textil SA | 31.52% |
Next | 15.54% |
Zalando SE | 10.50% |
H&M Hennes & Mauritz AB | 8.73% |
Kingfisher | 6.88% |
Howden Joinery Group | 6.63% |
Avolta AG | 5.91% |
Inchcape | 4.12% |
B&M European Value Retail | 4.07% |
JD Sports Fashion Plc | 3.02% |
Consumer Discretionary | 90.29% |
Industrials | 6.63% |
Utilities | 2.69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -1.52% |
1 month | +5.48% |
3 months | +1.78% |
6 months | -10.14% |
1 year | +4.19% |
3 years | +41.16% |
5 years | +51.98% |
Since inception (MAX) | +214.83% |
2024 | +11.09% |
2023 | +37.21% |
2022 | -30.86% |
2021 | +13.16% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 2.63% |
2024 | EUR 1.01 | 2.60% |
2023 | EUR 0.90 | 3.12% |
2022 | EUR 0.94 | 2.19% |
2021 | EUR 0.45 | 1.16% |
Volatility 1 year | 18.52% |
Volatility 3 years | 21.52% |
Volatility 5 years | 21.56% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -19.63% |
Maximum drawdown 3 years | -26.13% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco European Retail Sector UCITS ETF | 11 | 0.20% p.a. | Accumulating | Swap-based |