Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 174 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) | 13.48% |
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 |
Siemens | 9.37% |
Schneider Electric | 8.22% |
Airbus | 6.14% |
Safran | 5.02% |
ABB | 4.72% |
BAE Systems | 3.02% |
Adyen | 2.86% |
Atlas Copco | 2.83% |
Volvo | 2.77% |
DHL Group | 2.71% |
YTD | +6.40% |
1 month | -2.80% |
3 months | +7.99% |
6 months | +28.28% |
1 year | +13.89% |
3 years | +19.74% |
5 years | +60.01% |
Since inception (MAX) | +683.68% |
2023 | +21.22% |
2022 | -14.70% |
2021 | +18.90% |
2020 | +11.80% |
Current dividend yield | 1.62% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 1.81% |
2023 | GBP 1.16 | 2.04% |
2022 | GBP 0.91 | 1.35% |
2021 | GBP 0.74 | 1.29% |
2020 | GBP 0.48 | 0.92% |
Volatility 1 year | 13.48% |
Volatility 3 years | 19.14% |
Volatility 5 years | 21.50% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -14.08% |
Maximum drawdown 3 years | -26.98% |
Maximum drawdown 5 years | -36.39% |
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 |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 303 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 167 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 24 | 0.17% p.a. | Accumulating | Full replication |