Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | GBP 534 m |
Total expense ratio | 0.20% 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) | 10.31% |
Inception/ Listing Date | 24 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.61% |
ASML Holding NV | 3.19% |
Nestlé SA | 2.32% |
AstraZeneca PLC | 1.98% |
Shell Plc | 1.93% |
Novartis AG | 1.73% |
LVMH Moët Hennessy Louis Vuitton SE | 1.71% |
SAP SE | 1.66% |
Roche Holding AG | 1.48% |
TotalEnergies SE | 1.41% |
YTD | +4.96% |
1 month | -2.01% |
3 months | +0.62% |
6 months | +6.80% |
1 year | +9.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.19% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIE | - - | - - | - |
XETRA | EUR | EXIE | EXIE GY INAVEXI1 | EXIE.DE EXIEEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,957 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,536 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 509 | 0.19% p.a. | Accumulating | Swap-based |