Fund size | GBP 9 m |
Total expense ratio | 0.52% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.81% |
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 | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.86% |
1 month | -1.40% |
3 months | +3.55% |
6 months | +6.32% |
1 year | +6.39% |
3 years | +17.51% |
5 years | +23.20% |
Since inception (MAX) | - |
2023 | -1.99% |
2022 | -0.16% |
2021 | +11.00% |
2020 | +7.41% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 1.91% |
2019 | GBP 0.53 | 1.95% |
2018 | GBP 0.80 | 2.81% |
2017 | GBP 0.79 | 2.70% |
2016 | GBP 0.88 | 3.22% |
Volatility 1 year | 12.81% |
Volatility 3 years | 13.95% |
Volatility 5 years | 17.81% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | EXX2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXKEEXN MM | ||
SIX Swiss Exchange | EUR | SXKEEX | SXKEEX SE SXKENAV | SXKEEX.S SXEPNAV.DE | |
XETRA | EUR | EXX2 | SXKEEX GY SXKENAV | SXKEEX.DE SXEPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 25 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 8 | 0.17% p.a. | Accumulating | Full replication |