Fund size | GBP 81 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) | 11.19% |
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 |
Deutsche Telekom AG | 29.59% |
Telefonica | 8.47% |
Orange | 8.44% |
Vodafone Group | 7.31% |
Nokia | 6.79% |
Cellnex Telecom | 6.21% |
LM Ericsson | 6.01% |
Swisscom | 5.23% |
Royal KPN | 4.41% |
BT Group | 3.00% |
Telecommunication | 85.72% |
Technology | 12.80% |
Other | 1.48% |
YTD | -2.23% |
1 month | +0.36% |
3 months | -3.18% |
6 months | +1.73% |
1 year | -11.21% |
3 years | -6.28% |
5 years | -6.87% |
Since inception (MAX) | +46.23% |
2023 | +5.97% |
2022 | -9.88% |
2021 | +7.37% |
2020 | -7.80% |
Current dividend yield | 3.36% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 2.88% |
2023 | GBP 0.53 | 3.39% |
2022 | GBP 0.43 | 2.40% |
2021 | GBP 0.39 | 2.30% |
2020 | GBP 0.45 | 2.35% |
Volatility 1 year | 11.19% |
Volatility 3 years | 13.68% |
Volatility 5 years | 17.00% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -16.54% |
Maximum drawdown 3 years | -18.47% |
Maximum drawdown 5 years | -31.14% |
Maximum drawdown since inception | -61.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV2 | - - | - - | - |
SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
XETRA | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 73 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 7 | 0.17% p.a. | Accumulating | Full replication |