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Index | STOXX® Europe 600 Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 479 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) | 22.75% |
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 |
Rio Tinto | 29.53% |
Glencore | 13.59% |
Anglo American Plc | 11.46% |
UPM-Kymmene | 7.65% |
ArcelorMittal | 5.74% |
Antofagasta | 3.82% |
Svenska Cellulosa | 3.37% |
Stora Enso | 3.31% |
SKF AB | 3.15% |
Boliden | 2.97% |
United Kingdom | 44.81% |
Switzerland | 13.59% |
Sweden | 12.16% |
Finland | 10.96% |
Other | 18.48% |
Basic Materials | 90.80% |
Industrials | 3.15% |
Other | 6.05% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +3.37% |
1 month | +9.15% |
3 months | +10.14% |
6 months | +14.91% |
1 year | +12.72% |
3 years | +15.26% |
5 years | +55.74% |
Since inception (MAX) | +348.22% |
2023 | -1.85% |
2022 | +8.87% |
2021 | +27.08% |
2020 | +12.55% |
Current dividend yield | 3.53% |
Dividends (last 12 months) | EUR 2.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.14 | 3.83% |
2023 | EUR 2.10 | 3.38% |
2022 | EUR 3.75 | 6.15% |
2021 | EUR 3.14 | 6.21% |
2020 | EUR 1.45 | 3.12% |
Volatility 1 year | 22.75% |
Volatility 3 years | 26.82% |
Volatility 5 years | 29.49% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.10% |
Maximum drawdown 3 years | -29.69% |
Maximum drawdown 5 years | -43.08% |
Maximum drawdown since inception | -73.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV6 | - - | - - | - |
XETRA | EUR | EXV6 | SXPPEX GY SXPPNAV | SXPPEX.DE SXPPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 169 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 20 | 0.30% p.a. | Distributing | Swap-based |