Fund size | GBP 263 m |
Total expense ratio | 0.47% 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) | 13.72% |
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 |
Iberdrola SA | 16.80% |
Enel | 12.45% |
National Grid | 12.19% |
ENGIE | 7.52% |
E ON | 6.53% |
RWE | 5.71% |
SSE | 5.67% |
Veolia Environnement | 5.26% |
TERNA | 2.78% |
Orsted | 2.67% |
Utilities | 99.52% |
YTD | -7.21% |
1 month | +1.18% |
3 months | -3.11% |
6 months | +4.51% |
1 year | -4.49% |
3 years | +4.19% |
5 years | +41.13% |
Since inception (MAX) | +366.60% |
2023 | +11.63% |
2022 | -2.73% |
2021 | +1.46% |
2020 | +17.42% |
Current dividend yield | 3.86% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 3.55% |
2023 | GBP 1.19 | 3.74% |
2022 | GBP 1.03 | 3.01% |
2021 | GBP 1.08 | 3.10% |
2020 | GBP 0.81 | 2.68% |
Volatility 1 year | 13.72% |
Volatility 3 years | 16.62% |
Volatility 5 years | 18.84% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -14.63% |
Maximum drawdown 3 years | -20.40% |
Maximum drawdown 5 years | -27.52% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH9 | - - | - - | - |
XETRA | EUR | EXH9 | SX6PEX GY SX6PNAV | SX6PEX.DE SX6PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Utilities UCITS ETF | 107 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 28 | 0.17% p.a. | Accumulating | Full replication |