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Fund size | EUR 91 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) | 13.44% |
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 |
Air Liquide SA | 29.71% |
BASF SE | 14.66% |
Givaudan SA | 12.78% |
Akzo Nobel NV | 5.04% |
Symrise AG | 5.00% |
Brenntag SE | 4.50% |
Covestro | 3.93% |
IMCD NV | 3.36% |
Croda International | 3.13% |
Arkema SA | 2.48% |
Basic Materials | 91.84% |
Industrials | 7.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +4.41% |
1 month | +5.18% |
3 months | +4.49% |
6 months | +17.08% |
1 year | +17.85% |
3 years | +21.02% |
5 years | +68.13% |
Since inception (MAX) | +621.20% |
2023 | +16.50% |
2022 | -14.92% |
2021 | +24.31% |
2020 | +10.55% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | EUR 3.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.07 | 2.64% |
2023 | EUR 3.16 | 2.80% |
2022 | EUR 2.44 | 1.80% |
2021 | EUR 1.83 | 1.66% |
2020 | EUR 1.67 | 1.64% |
Volatility 1 year | 13.44% |
Volatility 3 years | 17.15% |
Volatility 5 years | 19.41% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -24.78% |
Maximum drawdown 5 years | -31.50% |
Maximum drawdown since inception | -47.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV7 | - - | - - | - |
XETRA | EUR | EXV7 | SX4PEX GY SX4PNAV | SX4PEX.DE EUE15PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Acc | 18 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist | 14 | 0.30% p.a. | Distributing | Swap-based |