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Fund size | EUR 90 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) | 17.46% |
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 |
Flutter Entertainment | 26.93% |
Evolution | 15.82% |
InterContinental Hotels | 12.85% |
Ryanair Holdings | 8.74% |
Accor | 6.10% |
Whitbread | 5.60% |
Entain | 5.19% |
Sodexo | 4.73% |
La Francaise des Jeux | 3.32% |
Deutsche Lufthansa | 3.28% |
Consumer Discretionary | 82.10% |
Industrials | 15.28% |
Other | 2.62% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.43% |
1 month | -6.61% |
3 months | +5.39% |
6 months | +14.24% |
1 year | +4.90% |
3 years | -9.44% |
5 years | +3.80% |
Since inception (MAX) | +168.80% |
2023 | +21.96% |
2022 | -13.54% |
2021 | +0.10% |
2020 | -14.19% |
Current dividend yield | 0.76% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 0.79% |
2023 | EUR 0.18 | 1.01% |
2022 | EUR 0.04 | 0.21% |
2020 | EUR 0.27 | 1.08% |
2019 | EUR 0.70 | 3.33% |
Volatility 1 year | 17.46% |
Volatility 3 years | 25.98% |
Volatility 5 years | 29.90% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -19.53% |
Maximum drawdown 3 years | -40.78% |
Maximum drawdown 5 years | -55.38% |
Maximum drawdown since inception | -63.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV9 | - - | - - | - |
XETRA | EUR | EXV9 | SXTPEX GY SXTPNAV | SXTPEX.DE SXTPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | 63 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist | 6 | 0.30% p.a. | Distributing | Swap-based |