Fund size | GBP 158 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) | 16.27% |
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 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 22.51% |
UNILEVER PLC | 12.77% |
L'OREAL S.A. | 12.14% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 8.13% |
HERMES INTL. SA | 7.74% |
BRITISH AMERICAN TOBACCO PLC | 6.29% |
RECKITT BNCSR GRP ORD | 5.55% |
ADIDAS AG | 3.30% |
KERING SA | 3.07% |
IMPERIAL BRANDS PLC | 2.09% |
Consumer Discretionary | 55.68% |
Consumer Staples | 43.11% |
Telecommunication | 0.59% |
Industrials | 0.29% |
YTD | +5.45% |
1 month | +0.49% |
3 months | +5.50% |
6 months | +6.44% |
1 year | +5.18% |
3 years | +19.61% |
5 years | +47.31% |
Since inception (MAX) | +739.28% |
2023 | +6.00% |
2022 | -6.41% |
2021 | +12.58% |
2020 | +11.35% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | GBP 1.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.96 | 2.24% |
2023 | GBP 1.95 | 2.37% |
2022 | GBP 1.89 | 2.09% |
2021 | GBP 1.63 | 1.99% |
2020 | GBP 1.46 | 1.94% |
Volatility 1 year | 15.71% |
Volatility 3 years | 17.95% |
Volatility 5 years | 18.48% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -18.63% |
Maximum drawdown 3 years | -22.23% |
Maximum drawdown 5 years | -24.49% |
Maximum drawdown since inception | -34.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH7 | - - | - - | - |
XETRA | EUR | EXH7 | SXQPEX GY SXQPNAV | SXQPEX.DE SXQPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 588 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 161 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 68 | 0.17% p.a. | Accumulating | Full replication |