iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) ISIN DE0006289317, Ticker EXX2

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Switzerland, Germany.
 
 
 

Strategy of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

Investment strategy

The EURO STOXX® Telecommunications 30-15 index tracks the telecommunication sector of the eurozone. The index caps the weight of the largest and second largest company at 30% and 15%.

 

EURO STOXX® Telecommunications 30-15 (0)

Equity (836) Europe (166) Telecommunication (2)
Quote
GBP 28.87
NAV
28/11/19
27.75 52 weeks low/high 29.96
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

Risk
GBP 9 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 25 April 2001
Fees
0.52% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

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Description of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

The iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) invests in stocks with focus Telecommunication, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.52% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) is a very small ETF with 9m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.53
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.53 Premium Feature
2019 GBP 0.53
2018 GBP 0.80
2017 GBP 0.79
2016 GBP 0.88
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

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