Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares STOXX Europe 600 Chemicals UCITS ETF (DE) seeks to track the STOXX® Europe 600 Chemicals index. The STOXX® Europe 600 Chemicals index tracks the European chemical sector.
STOXX® Europe 600 Chemicals (0)
Equity (1125) Europe (189) Basic Materials (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.31%
![]() |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Below you find information about the composition of the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
AIR LIQUIDE ORD |
30.22%
|
BASF SE |
14.94%
|
GIVAUDAN ORD |
8.82%
|
SYMRISE AG |
4.95%
|
AKZO NOBEL NV |
4.64%
|
BRENNTAG AG |
4.02%
|
CRODA ORD |
3.95%
|
IMCD N.V. |
3.22%
|
SOLVAY SA |
2.90%
|
COVESTRO AG |
2.79%
|
Basic Materials |
93.55%
|
Industrials |
5.45%
|
Other |
1.00%
|
Current dividend yield | 1.95% |
Dividends (last 12 months) | GBP 2.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.04 | 1.89% |
2022 | GBP 2.07 | 1.82% |
2021 | GBP 1.57 | 1.57% |
2020 | GBP 1.51 | 1.73% |
2019 | GBP 1.84 | 2.59% |