Fund size | GBP 140 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) | 13.43% |
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 |
Siemens AG | 9.11% |
Schneider Electric SE | 7.65% |
Airbus SE | 6.33% |
Safran SA | 4.80% |
ABB Ltd. | 4.65% |
BAE Systems | 3.06% |
Deutsche Post AG | 3.00% |
Atlas Copco AB | 2.80% |
Experian | 2.59% |
Volvo | 2.58% |
YTD | +9.99% |
1 month | +4.58% |
3 months | +9.98% |
6 months | +25.32% |
1 year | +23.53% |
3 years | +32.34% |
5 years | +82.15% |
Since inception (MAX) | +710.17% |
2023 | +21.22% |
2022 | -14.70% |
2021 | +18.90% |
2020 | +11.80% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | GBP 1.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.11 | 1.82% |
2023 | GBP 1.16 | 2.04% |
2022 | GBP 0.91 | 1.35% |
2021 | GBP 0.74 | 1.29% |
2020 | GBP 0.48 | 0.92% |
Volatility 1 year | 13.43% |
Volatility 3 years | 19.18% |
Volatility 5 years | 21.48% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -14.08% |
Maximum drawdown 3 years | -26.98% |
Maximum drawdown 5 years | -36.39% |
Maximum drawdown since inception | -50.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXNPEXN MM | SXNPEXN.MX | |
XETRA | EUR | EXH4 | SXNPEX GY SXNPNAV | SXNPEX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 315 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 164 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 25 | 0.17% p.a. | Accumulating | Full replication |