Fund size | GBP 463 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) | 16.95% |
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 |
Shell | 30.00% |
BP | 15.20% |
TotalEnergies | 14.73% |
Eni | 6.97% |
Vestas Wind Systems | 5.57% |
Equinor | 4.84% |
Repsol | 4.04% |
Neste | 2.33% |
SNAM | 1.90% |
ORLEN | 1.79% |
Energy | 87.39% |
Industrials | 7.23% |
Utilities | 2.57% |
Other | 2.81% |
YTD | +6.14% |
1 month | +6.68% |
3 months | +12.97% |
6 months | +2.11% |
1 year | +8.98% |
3 years | +63.94% |
5 years | +35.09% |
Since inception (MAX) | +221.79% |
2023 | +5.37% |
2022 | +35.31% |
2021 | +13.33% |
2020 | -17.25% |
Current dividend yield | 4.10% |
Dividends (last 12 months) | GBP 1.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.34 | 4.28% |
2023 | GBP 1.41 | 4.52% |
2022 | GBP 1.01 | 4.21% |
2021 | GBP 0.80 | 3.65% |
2020 | GBP 1.08 | 3.88% |
Volatility 1 year | 16.95% |
Volatility 3 years | 22.95% |
Volatility 5 years | 27.92% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.78% |
Maximum drawdown 3 years | -19.31% |
Maximum drawdown 5 years | -52.47% |
Maximum drawdown since inception | -54.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH1 | - - | - - | - |
SIX Swiss Exchange | EUR | SXEPEX | SXEPEX SE SXEPNAV | SXEPEX.S SXEPNAV.DE | |
XETRA | EUR | EXH1 | SXEPEX GY SXEPNAV | SXEPEX.DE SXEPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 1,077 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 145 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 22 | 0.18% p.a. | Distributing | Full replication |