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Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 262 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) | 19.11% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
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 |
Siemens AG | 9.83% |
Schneider Electric SE | 8.02% |
Airbus SE | 5.76% |
Safran SA | 5.57% |
ABB Ltd. | 4.94% |
Rolls-Royce Holdings | 4.47% |
BAE Systems | 3.02% |
Adyen | 2.98% |
Volvo | 2.85% |
Rheinmetall AG | 2.58% |
YTD | +5.11% |
1 month | -8.42% |
3 months | +0.60% |
6 months | +3.28% |
1 year | +8.30% |
3 years | +43.33% |
5 years | +118.72% |
Since inception (MAX) | +748.61% |
2024 | +9.61% |
2023 | +21.22% |
2022 | -14.70% |
2021 | +18.90% |
Current dividend yield | 1.46% |
Dividends (last 12 months) | GBP 1.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.11 | 1.56% |
2024 | GBP 1.12 | 1.66% |
2023 | GBP 1.16 | 2.04% |
2022 | GBP 0.91 | 1.35% |
2021 | GBP 0.74 | 1.29% |
Volatility 1 year | 19.11% |
Volatility 3 years | 18.60% |
Volatility 5 years | 19.67% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -17.79% |
Maximum drawdown 3 years | -17.79% |
Maximum drawdown 5 years | -26.98% |
Maximum drawdown since inception | -50.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXNPEXN MM | SXNPEXN.MX | |
XETRA | EUR | EXH4 | SXNPEX GY SXNPNAV | SXNPEX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 618 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Industrials UCITS ETF | 532 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 22 | 0.17% p.a. | Accumulating | Full replication |