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| Index | STOXX® Europe 600 Telecommunications |
| Investment focus | Equity, Europe, Telecommunication |
| Fund size | EUR 142 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) | 14.83% |
| Inception/ Listing Date | 25 April 2001 |
| 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 |
| Deutsche Telekom AG | 27.04% |
| Nokia Oyj | 10.04% |
| Orange SA | 8.72% |
| LM Ericsson | 8.17% |
| Vodafone Group Plc | 6.64% |
| Telefónica SA | 5.22% |
| Swisscom | 5.14% |
| Royal KPN NV | 4.97% |
| Cellnex Telecom SA | 4.19% |
| BT Group | 4.18% |
| Telecommunication | 79.29% |
| Technology | 18.21% |
| Other | 2.50% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +12.80% |
| 1 month | +0.08% |
| 3 months | -3.37% |
| 6 months | -5.03% |
| 1 year | +8.04% |
| 3 years | +38.77% |
| 5 years | +41.46% |
| Since inception (MAX) | +45.93% |
| 2024 | +20.71% |
| 2023 | +8.11% |
| 2022 | -14.59% |
| 2021 | +14.83% |
| Current dividend yield | 2.45% |
| Dividends (last 12 months) | EUR 0.59 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.59 | 2.58% |
| 2024 | EUR 0.62 | 3.34% |
| 2023 | EUR 0.61 | 3.44% |
| 2022 | EUR 0.51 | 2.38% |
| 2021 | EUR 0.46 | 2.40% |
| Volatility 1 year | 14.83% |
| Volatility 3 years | 12.57% |
| Volatility 5 years | 13.39% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -9.60% |
| Maximum drawdown 3 years | -14.73% |
| Maximum drawdown 5 years | -21.14% |
| Maximum drawdown since inception | -61.73% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXV2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXV2 | - - | - - | - |
| SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
| XETRA | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 32 | 0.30% p.a. | Accumulating | Swap-based |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 4 | 0.30% p.a. | Distributing | Swap-based |