Fund size | GBP 311 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 GBP) | 22.65% |
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 |
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 Plc | 29.98% |
Glencore Plc | 14.27% |
Anglo American Plc | 11.98% |
UPM-Kymmene | 7.78% |
ArcelorMittal SA | 5.70% |
Antofagasta Plc | 3.41% |
Norsk Hydro ASA | 3.17% |
Stora Enso | 3.13% |
Svenska Cellulosa | 3.04% |
Boliden | 2.92% |
United Kingdom | 45.37% |
Switzerland | 14.27% |
Sweden | 10.97% |
Finland | 10.91% |
Other | 18.48% |
Basic Materials | 91.48% |
Industrials | 2.68% |
Other | 5.84% |
YTD | -5.73% |
1 month | +8.05% |
3 months | -6.12% |
6 months | +0.55% |
1 year | -2.49% |
3 years | +13.01% |
5 years | +50.07% |
Since inception (MAX) | +453.09% |
2023 | -3.84% |
2022 | +14.90% |
2021 | +18.25% |
2020 | +19.47% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | GBP 1.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.85 | 3.61% |
2023 | GBP 1.81 | 3.28% |
2022 | GBP 3.20 | 6.23% |
2021 | GBP 2.67 | 5.85% |
2020 | GBP 1.30 | 3.29% |
Volatility 1 year | 22.65% |
Volatility 3 years | 26.26% |
Volatility 5 years | 28.68% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -17.16% |
Maximum drawdown 3 years | -27.86% |
Maximum drawdown 5 years | -40.92% |
Maximum drawdown since inception | -73.35% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 380 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 48 | 0.17% p.a. | Accumulating | Full replication |