Fund size | GBP 58 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) | 14.06% |
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 |
UBS Group AG | 21.76% |
London Stock Exch Grp | 11.94% |
Investor AB | 10.21% |
Deutsche Börse AG | 8.97% |
Partners Group Holding AG | 7.30% |
3i Group Plc | 7.23% |
EQT AB | 4.86% |
Julius Bär Gruppe AG | 2.67% |
EXOR | 2.14% |
Euronext NV | 1.70% |
Switzerland | 32.40% |
United Kingdom | 27.56% |
Sweden | 18.30% |
Germany | 8.97% |
Other | 12.77% |
Financials | 98.50% |
Other | 1.50% |
YTD | +4.40% |
1 month | +5.06% |
3 months | +4.40% |
6 months | +21.16% |
1 year | +30.78% |
3 years | +23.44% |
5 years | +82.60% |
Since inception (MAX) | +659.08% |
2023 | +27.12% |
2022 | -19.50% |
2021 | +18.07% |
2020 | +12.61% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 1.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.13 | 2.25% |
2023 | GBP 1.06 | 2.14% |
2022 | GBP 0.98 | 1.57% |
2021 | GBP 0.84 | 1.57% |
2020 | GBP 0.88 | 1.81% |
Volatility 1 year | 14.06% |
Volatility 3 years | 20.26% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.37% |
Maximum drawdown 3 years | -29.58% |
Maximum drawdown 5 years | -35.90% |
Maximum drawdown since inception | -63.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH2 | - - | - - | - |
XETRA | EUR | EXH2 | SXFPEX GY SXFPNAV | SXFPEX.DE SD3ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,077 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 420 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 337 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 188 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 58 | 0.17% p.a. | Accumulating | Full replication |