Index | STOXX® Europe 600 Food & Beverage |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 202 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.77% |
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 |
Nestle | 27.70% |
Diageo | 15.63% |
Anheuser-Busch InBev | 10.05% |
Danone | 7.63% |
Pernod Ricard | 6.23% |
Heineken | 4.95% |
DSM-Firmenich | 3.65% |
Kerry Group | 2.55% |
Carlsberg | 2.53% |
Chocoladefabriken Lindt | 2.31% |
Switzerland | 32.16% |
United Kingdom | 18.94% |
France | 14.29% |
Belgium | 10.76% |
Other | 23.85% |
Consumer Staples | 95.64% |
Other | 4.36% |
YTD | -1.85% |
1 month | +1.35% |
3 months | +1.58% |
6 months | +1.48% |
1 year | -14.62% |
3 years | -4.41% |
5 years | +4.59% |
Since inception (MAX) | +491.60% |
2023 | -3.46% |
2022 | -8.80% |
2021 | +14.55% |
2020 | -0.81% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 1.56% |
2023 | GBP 1.06 | 1.61% |
2022 | GBP 0.99 | 1.35% |
2021 | GBP 0.66 | 1.02% |
2020 | GBP 0.93 | 1.41% |
Volatility 1 year | 11.77% |
Volatility 3 years | 14.14% |
Volatility 5 years | 15.98% |
Return per risk 1 year | -1.24 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -19.41% |
Maximum drawdown 3 years | -19.41% |
Maximum drawdown 5 years | -30.63% |
Maximum drawdown since inception | -30.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH3 | - - | - - | - |
XETRA | EUR | EXH3 | SX3PEX GY SX3PNAV | SX3PEX.DE DJDVPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 579 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 122 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 66 | 0.17% p.a. | Accumulating | Full replication |