Index | STOXX® Europe 600 Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | GBP 404 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.50% |
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 |
Rio Tinto | 29.53% |
Glencore | 13.59% |
Anglo American Plc | 11.46% |
UPM-Kymmene | 7.65% |
ArcelorMittal | 5.74% |
Antofagasta | 3.82% |
Svenska Cellulosa | 3.37% |
Stora Enso | 3.31% |
SKF AB | 3.15% |
Boliden | 2.97% |
United Kingdom | 44.81% |
Switzerland | 13.59% |
Sweden | 12.16% |
Finland | 10.96% |
Other | 18.48% |
Basic Materials | 90.80% |
Industrials | 3.15% |
Other | 6.05% |
YTD | -1.06% |
1 month | +5.64% |
3 months | +9.06% |
6 months | +13.85% |
1 year | +2.32% |
3 years | +10.31% |
5 years | +46.84% |
Since inception (MAX) | +480.49% |
2023 | -3.84% |
2022 | +14.90% |
2021 | +18.25% |
2020 | +19.47% |
Current dividend yield | 3.66% |
Dividends (last 12 months) | GBP 1.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.84 | 3.60% |
2023 | GBP 1.81 | 3.28% |
2022 | GBP 3.20 | 6.23% |
2021 | GBP 2.67 | 5.85% |
2020 | GBP 1.30 | 3.29% |
Volatility 1 year | 22.50% |
Volatility 3 years | 26.28% |
Volatility 5 years | 28.70% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -13.78% |
Maximum drawdown 3 years | -27.86% |
Maximum drawdown 5 years | -40.11% |
Maximum drawdown since inception | -73.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV6 | - - | - - | - |
XETRA | EUR | EXV6 | SXPPEX GY SXPPNAV | SXPPEX.DE SXPPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 404 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 47 | 0.17% p.a. | Accumulating | Full replication |