iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) ISIN DE000A0H08R2, Ticker EXV2

 
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Strategy of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Telecommunications tracks the European telecommunication sector.

 

STOXX® Europe 600 Telecommunications (1)

Equity (921) Europe (174) Telecommunication (2)
Quote
GBP 17.61
XETRA
22/10/2021
15.47 52 weeks low/high 19.31
52 weeks low/high
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Risk and fees of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

Risk
GBP 379 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.48% Risk category
Inception/ Listing Date 25 April 2001
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 20
84.01%
DEUTSCHE TELEKOM AG ORD
17.98%
VODAFONE GROUP ORD
12.62%
CELLNEX TELECOM
10.25%
TELEFONAKTIEBOLAGET LM ERICSSON ORD
9.49%
NOKIA ORD
8.41%
TELEFONICA SA ORD
7.01%
ORANGE ORD
6.07%
BT GROUP ORD
5.35%
SWISSCOM ORD
3.89%
TELENOR ORD
2.94%
Countries
Germany
18.80%
United Kingdom
17.97%
Spain
17.26%
Sweden
14.22%
Other
31.75%
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Sectors
Telecommunication
81.90%
Technology
17.90%
As of 31/08/2021
 
 

Description of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) invests in stocks with focus Telecommunication, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) has 379m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

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Returns of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.39
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.39 Premium Feature
2020 GBP 0.45
2019 GBP 0.70
2018 GBP 0.68
2017 GBP 2.94
Dividend yield contribution
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Listings of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.