Fund size | GBP 85 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) | 17.56% |
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 |
Flutter Entertainment | 26.19% |
Evolution AB | 14.66% |
InterContinental Hotels | 11.75% |
Ryanair Holdings | 8.53% |
Sodexo SA | 6.85% |
Whitbread | 6.23% |
Accor SA | 5.68% |
Entain | 5.62% |
Deutsche Lufthansa AG | 3.59% |
International Consolidated Airlines Group SA | 3.35% |
Consumer Discretionary | 81.91% |
Industrials | 15.47% |
Other | 2.62% |
YTD | +6.62% |
1 month | -3.19% |
3 months | +6.34% |
6 months | +17.06% |
1 year | +12.04% |
3 years | -2.64% |
5 years | +13.43% |
Since inception (MAX) | +278.44% |
2023 | +19.45% |
2022 | -8.74% |
2021 | -6.45% |
2020 | -9.31% |
Current dividend yield | 0.73% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 0.81% |
2023 | GBP 0.16 | 0.99% |
2022 | GBP 0.04 | 0.21% |
2020 | GBP 0.23 | 1.11% |
2019 | GBP 0.61 | 3.24% |
Volatility 1 year | 17.56% |
Volatility 3 years | 26.07% |
Volatility 5 years | 29.02% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -19.20% |
Maximum drawdown 3 years | -41.24% |
Maximum drawdown 5 years | -51.34% |
Maximum drawdown since inception | -52.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV9 | - - | - - | - |
XETRA | EUR | EXV9 | SXTPEX GY SXTPNAV | SXTPEX.DE SXTPNAV.DE |