Fund size | GBP 242 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) | 12.01% |
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 |
Allianz | 17.97% |
Zurich Insurance Group | 12.67% |
AXA | 11.01% |
Muenchener Rueckversicher | 10.31% |
Swiss Re | 5.68% |
Prudential | 4.39% |
Assicurazioni Generali | 4.25% |
Swiss Life Holding | 3.49% |
Sampo | 3.40% |
Legal & General Group | 2.97% |
Germany | 31.48% |
Switzerland | 23.84% |
United Kingdom | 13.65% |
France | 11.80% |
Other | 19.23% |
Financials | 94.80% |
Other | 5.20% |
YTD | +4.28% |
1 month | -2.96% |
3 months | +5.70% |
6 months | +9.66% |
1 year | +12.03% |
3 years | +29.55% |
5 years | +40.99% |
Since inception (MAX) | +321.74% |
2023 | +10.87% |
2022 | +8.55% |
2021 | +11.91% |
2020 | -5.62% |
Current dividend yield | 3.66% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 3.94% |
2023 | GBP 1.12 | 4.00% |
2022 | GBP 1.22 | 4.48% |
2021 | GBP 0.98 | 3.89% |
2020 | GBP 0.64 | 2.33% |
Volatility 1 year | 12.01% |
Volatility 3 years | 17.00% |
Volatility 5 years | 22.08% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -7.79% |
Maximum drawdown 3 years | -19.59% |
Maximum drawdown 5 years | -40.90% |
Maximum drawdown since inception | -64.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH5 | - - | - - | - |
SIX Swiss Exchange | EUR | SXIPEX | SXIPEX SE SXIPNAV | SXIPEX.S SUBENAV.DE | |
XETRA | EUR | EXH5 | SXIPEX GY SXIPNAV | SXIPEX.DE SUBENAV.DE |