Fund size | GBP 125 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) | 16.61% |
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 |
Mercedes-Benz Group AG | 21.43% |
Stellantis NV | 14.87% |
Ferrari | 14.58% |
Bayerische Motoren Werke AG | 12.31% |
Compagnie Générale des Établissements Michelin SCA | 9.39% |
Volkswagen AG | 9.38% |
Continental | 3.51% |
Porsche AG | 3.42% |
Renault SA | 3.09% |
Porsche Automobil Holding SE | 2.70% |
Consumer Discretionary | 95.83% |
Other | 4.17% |
YTD | +13.79% |
1 month | +3.85% |
3 months | +13.74% |
6 months | +19.82% |
1 year | +21.96% |
3 years | +26.75% |
5 years | +74.76% |
Since inception (MAX) | +620.15% |
2023 | +21.87% |
2022 | -12.10% |
2021 | +17.22% |
2020 | +12.07% |
Current dividend yield | 4.73% |
Dividends (last 12 months) | GBP 2.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.67 | 5.48% |
2023 | GBP 2.66 | 6.20% |
2022 | GBP 1.81 | 3.55% |
2021 | GBP 1.53 | 3.42% |
2020 | GBP 0.34 | 0.85% |
Volatility 1 year | 16.61% |
Volatility 3 years | 24.97% |
Volatility 5 years | 28.56% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -15.19% |
Maximum drawdown 3 years | -30.39% |
Maximum drawdown 5 years | -47.87% |
Maximum drawdown since inception | -56.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV5 | - - | - - | - |
XETRA | EUR | EXV5 | SXAPEX GY SXAPNAV | SXAPEX.DE LCXPNAV.DE |