Fund size | GBP 5,083 m |
Total expense ratio | 0.20% 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) | 10.37% |
Inception/ Listing Date | 13 February 2004 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
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 |
Novo Nordisk | 3.38% |
ASML Holding | 3.32% |
Nestle | 2.43% |
LVMH Moet Hennessy | 2.06% |
Novartis | 1.82% |
Shell | 1.81% |
AstraZeneca | 1.71% |
SAP | 1.67% |
Roche Holding | 1.62% |
TotalEnergies | 1.35% |
YTD | +3.24% |
1 month | -0.70% |
3 months | +7.04% |
6 months | +10.35% |
1 year | +6.37% |
3 years | +20.34% |
5 years | +44.09% |
Since inception (MAX) | +370.15% |
2023 | +13.71% |
2022 | -5.55% |
2021 | +16.10% |
2020 | +3.72% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 1.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.08 | 2.65% |
2023 | GBP 1.09 | 2.94% |
2022 | GBP 1.00 | 2.48% |
2021 | GBP 0.92 | 2.58% |
2020 | GBP 0.67 | 1.90% |
Volatility 1 year | 10.37% |
Volatility 3 years | 14.71% |
Volatility 5 years | 17.09% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.40% |
Maximum drawdown 3 years | -16.93% |
Maximum drawdown 5 years | -28.63% |
Maximum drawdown since inception | -45.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXSAN MM | EXSAN.MX | |
Borsa Italiana | EUR | EXSA | SXXPIEX IM SXXPINAV | STOXXIEX.MI STOXXIINAV.DE | |
SIX Swiss Exchange | EUR | SXPIEX | SXXPIEX SE SXXPINAV | STOXXIEX.S STOXXIINAV.DE | |
XETRA | EUR | EXSA | SXXPIEX GY SXXPINAV | STOXXIEX.DE STOXXIINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,342 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 481 | 0.19% p.a. | Accumulating | Swap-based |