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Index | STOXX® Europe 600 Telecommunications |
Investment focus | Equity, Europe, Telecommunication |
Fund size | GBP 84 m |
Total expense ratio | 0.47% 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) | 13.49% |
Inception/ Listing Date | 25 April 2001 |
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 |
Deutsche Telekom AG | 31.42% |
Nokia Oyj | 8.45% |
LM Ericsson | 8.13% |
Orange SA | 7.53% |
Vodafone Group Plc | 6.10% |
Telefónica SA | 5.67% |
Cellnex Telecom SA | 5.41% |
Royal KPN NV | 4.73% |
Swisscom | 4.58% |
BT Group | 4.00% |
Telecommunication | 82.67% |
Technology | 16.59% |
YTD | +15.79% |
1 month | +1.88% |
3 months | +10.45% |
6 months | +11.28% |
1 year | +38.65% |
3 years | +21.48% |
5 years | +51.21% |
Since inception (MAX) | +99.49% |
2024 | +15.19% |
2023 | +5.97% |
2022 | -9.88% |
2021 | +7.37% |
Current dividend yield | 2.45% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 3.31% |
2024 | GBP 0.52 | 3.25% |
2023 | GBP 0.53 | 3.39% |
2022 | GBP 0.43 | 2.40% |
2021 | GBP 0.39 | 2.30% |
Volatility 1 year | 13.49% |
Volatility 3 years | 13.33% |
Volatility 5 years | 14.78% |
Return per risk 1 year | 2.87 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -18.47% |
Maximum drawdown 5 years | -18.47% |
Maximum drawdown since inception | -61.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV2 | - - | - - | - |
SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
XETRA | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 64 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C | 7 | 0.17% p.a. | Accumulating | Full replication |