Fund size | GBP 89 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) | 14.34% |
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 |
VINCI | 17.21% |
CRH | 13.07% |
Sika | 9.93% |
Holcim | 9.77% |
Compagnie de Saint-Gobain | 8.77% |
Assa Abloy | 6.36% |
Ferrovial | 4.46% |
Geberit | 4.37% |
Kingspan Group | 3.18% |
Heidelberg Materials | 3.00% |
Industrials | 57.19% |
Basic Materials | 37.30% |
Utilities | 0.62% |
Other | 4.89% |
YTD | +0.84% |
1 month | -2.53% |
3 months | +6.74% |
6 months | +18.31% |
1 year | +15.55% |
3 years | +25.57% |
5 years | +63.19% |
Since inception (MAX) | +658.53% |
2023 | +31.59% |
2022 | -14.99% |
2021 | +23.61% |
2020 | +3.57% |
Current dividend yield | 1.79% |
Dividends (last 12 months) | GBP 1.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.07 | 2.02% |
2023 | GBP 0.95 | 2.04% |
2022 | GBP 0.79 | 1.43% |
2021 | GBP 0.76 | 1.67% |
2020 | GBP 0.24 | 0.53% |
Volatility 1 year | 14.34% |
Volatility 3 years | 19.33% |
Volatility 5 years | 22.25% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -11.02% |
Maximum drawdown 3 years | -25.44% |
Maximum drawdown 5 years | -35.86% |
Maximum drawdown since inception | -55.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV8 | - - | - - | - |
XETRA | EUR | EXV8 | SXOPEX GY SXOPNAV | SXOPEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 299 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 163 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 24 | 0.17% p.a. | Accumulating | Full replication |