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| Index | STOXX® Europe 600 Construction & Materials |
| Investment focus | Aandelen, Europa, Industrie |
| Fund size | EUR 1.041 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) | 19,45% |
| Inception/ Listing Date | 8 juli 2002 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Duitsland |
| 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 maart |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| VINCI SA | 15,89% |
| Compagnie de Saint-Gobain SA | 9,56% |
| Holcim Ltd. | 9,53% |
| Assa Abloy | 7,24% |
| Heidelberg Materials AG | 6,30% |
| Ferrovial SE | 6,20% |
| Sika AG | 6,08% |
| Amrize | 5,24% |
| Geberit AG | 5,08% |
| ACS, Actividades de Construcción y Servicios SA | 3,67% |
| Industrie | 63,45% |
| Grondstoffen | 23,52% |
| Gebruiksgoederen | 0,99% |
| Anders | 12,04% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Bekijk aanbod** | |
| 0,00€ | 0,00€ | Bekijk aanbod* |
| YTD | +5.21% |
| 1 month | +3.81% |
| 3 months | +7.69% |
| 6 months | +14.47% |
| 1 year | +20.06% |
| 3 years | +60.12% |
| 5 years | +92.57% |
| Since inception (MAX) | +678.31% |
| 2025 | +24.84% |
| 2024 | +6.60% |
| 2023 | +34.28% |
| 2022 | -19.46% |
| Huidig dividendrendement | 1,34% |
| Dividends (last 12 months) | EUR 1,25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,25 | 1,58% |
| 2025 | EUR 1,24 | 1,72% |
| 2024 | EUR 1,22 | 1,77% |
| 2023 | EUR 1,09 | 2,09% |
| 2022 | EUR 0,93 | 1,41% |
| Volatility 1 year | 19.45% |
| Volatility 3 years | 16.63% |
| Volatility 5 years | 18.26% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -17.10% |
| Maximum drawdown 3 years | -17.10% |
| Maximum drawdown 5 years | -29.38% |
| Maximum drawdown since inception | -66.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXV8 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXV8 | - - | - - | - |
| Xetra | EUR | EXV8 | SXOPEX GY SXOPNAV | SXOPEX.DE SD3PNAV.DE |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 4.631 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1.481 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 1.445 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 589 | 0,46% p.a. | Distribueren | Volledige replicatie |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 448 | 0,35% p.a. | Accumulerend | Volledige replicatie |