Index | STOXX® Europe 600 Media |
Investment focus | Equity, Europe, Media |
Fund size | GBP 15 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) | 13.26% |
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 |
RELX | 30.06% |
Wolters Kluwer | 15.08% |
Publicis Groupe | 14.37% |
Universal Music Group NV | 13.17% |
Informa Plc | 8.05% |
WPP Plc | 5.50% |
Pearson | 4.88% |
Vivendi | 4.62% |
CTS Eventim | 2.64% |
ITV | 1.48% |
United Kingdom | 49.98% |
Netherlands | 28.25% |
France | 18.98% |
Germany | 2.64% |
Telecommunication | 54.71% |
Industrials | 45.14% |
YTD | +7.48% |
1 month | -1.06% |
3 months | +3.32% |
6 months | +16.34% |
1 year | +17.92% |
3 years | +47.95% |
5 years | +67.77% |
Since inception (MAX) | +420.46% |
2023 | +24.23% |
2022 | -6.29% |
2021 | +28.33% |
2020 | -0.09% |
Current dividend yield | 1.23% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 1.43% |
2023 | GBP 0.39 | 1.57% |
2022 | GBP 3.80 | 12.46% |
2021 | GBP 0.45 | 1.87% |
2020 | GBP 0.31 | 1.26% |
Volatility 1 year | 13.26% |
Volatility 3 years | 16.34% |
Volatility 5 years | 19.12% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.44% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | -34.89% |
Maximum drawdown since inception | -41.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH6 | - - | - - | - |
XETRA | EUR | EXH6 | SXMPEX GY SXMPNAV | SXMPEX.DE DJAPSDENAV.DE |