Fund size | GBP 13 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) | 12.92% |
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 |
RELX | 29.42% |
Wolters Kluwer NV | 14.61% |
Publicis Groupe SA | 14.16% |
Universal Music Group NV | 13.39% |
Informa Plc | 8.02% |
WPP Plc | 6.23% |
Pearson | 5.13% |
Vivendi SE | 4.84% |
CTS Eventim AG & Co. KGaA | 2.37% |
ITV | 1.65% |
United Kingdom | 50.44% |
Netherlands | 28.00% |
France | 19.00% |
Germany | 2.37% |
Telecommunication | 55.78% |
Industrials | 44.02% |
YTD | +10.77% |
1 month | +3.57% |
3 months | +11.10% |
6 months | +23.86% |
1 year | +27.44% |
3 years | +60.47% |
5 years | +85.19% |
Since inception (MAX) | +436.40% |
2023 | +24.23% |
2022 | -6.29% |
2021 | +28.33% |
2020 | -0.09% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 1.49% |
2023 | GBP 0.39 | 1.57% |
2022 | GBP 3.80 | 12.46% |
2021 | GBP 0.45 | 1.87% |
2020 | GBP 0.31 | 1.26% |
Volatility 1 year | 12.92% |
Volatility 3 years | 16.28% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -9.76% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | -34.89% |
Maximum drawdown since inception | -41.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH6 | - - | - - | - |
XETRA | EUR | EXH6 | SXMPEX GY SXMPNAV | SXMPEX.DE DJAPSDENAV.DE |