Fund size | GBP 1,194 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) | 15.01% |
Inception/ Listing Date | 25 April 2001 |
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 |
HSBC Holdings Plc | 15.61% |
BNP Paribas SA | 7.54% |
Banco Santander SA | 6.72% |
Banco Bilbao Vizcaya Argentaria SA | 5.75% |
UniCredit SpA | 5.39% |
Intesa Sanpaolo SpA | 5.13% |
ING Groep NV | 5.03% |
Nordea Bank Abp | 4.49% |
Lloyds Banking Group | 3.52% |
Deutsche Bank AG | 2.73% |
Financials | 97.34% |
Other | 2.66% |
YTD | +12.18% |
1 month | +10.78% |
3 months | +12.10% |
6 months | +19.81% |
1 year | +38.95% |
3 years | +70.66% |
5 years | +65.01% |
Since inception (MAX) | +41.28% |
2023 | +24.40% |
2022 | +6.79% |
2021 | +29.21% |
2020 | -20.26% |
Current dividend yield | 4.35% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 5.74% |
2023 | GBP 0.65 | 5.34% |
2022 | GBP 0.75 | 6.09% |
2021 | GBP 0.13 | 1.37% |
2020 | GBP 0.14 | 1.15% |
Volatility 1 year | 15.01% |
Volatility 3 years | 23.06% |
Volatility 5 years | 27.32% |
Return per risk 1 year | 2.59 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -6.34% |
Maximum drawdown 3 years | -29.06% |
Maximum drawdown 5 years | -44.67% |
Maximum drawdown since inception | -75.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SX7PEXN MM | EXV1N.MX | |
SIX Swiss Exchange | EUR | SX7PEX | SX7PEX SE SX7PNAV | SX7PEX.S GSUKNAV.DE | |
XETRA | EUR | EXV1 | SX7PEX GY SX7PNAV | SX7PEX.DE GSUKNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,077 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 420 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 337 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 188 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 58 | 0.17% p.a. | Accumulating | Full replication |