Fund size | GBP 171 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) | 20.40% |
Inception/ Listing Date | 25 April 2001 |
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 |
ASML HOLDING ORD | 33.92% |
SAP SE | 15.02% |
INFINEON TECHNOLOGIES AG | 6.26% |
PROSUS NV ORD | 6.13% |
CAPGEMINI SE | 5.11% |
DASSAULT SYSTEMES ORD | 4.94% |
AMADEUS IT GRP. S.A | 4.16% |
STMICROELECTRONICS NV | 3.84% |
HEXAGON ORD | 3.06% |
ASM INTL. NV | 2.95% |
Technology | 91.34% |
Consumer Discretionary | 6.55% |
Telecommunication | 1.84% |
YTD | +8.83% |
1 month | -0.71% |
3 months | +7.60% |
6 months | +25.84% |
1 year | +29.42% |
3 years | +33.59% |
5 years | +88.39% |
Since inception (MAX) | +177.14% |
2023 | +29.75% |
2022 | -24.19% |
2021 | +24.71% |
2020 | +21.12% |
Current dividend yield | 0.44% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 0.55% |
2023 | GBP 0.30 | 0.61% |
2022 | GBP 0.30 | 0.46% |
2021 | GBP 0.10 | 0.20% |
2020 | GBP 0.17 | 0.38% |
Volatility 1 year | 20.40% |
Volatility 3 years | 25.56% |
Volatility 5 years | 25.46% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -13.45% |
Maximum drawdown 3 years | -38.37% |
Maximum drawdown 5 years | -38.37% |
Maximum drawdown since inception | -75.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV3 | - - | - - | - |
XETRA | EUR | EXV3 | SX8PEX GY SX8PNAV | SX8PEX.DE IB83NAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 388 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 82 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 58 | 0.17% p.a. | Accumulating | Full replication |