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Index | STOXX® Europe 600 Chemicals |
Investment focus | Acciones, Europa, Materiales básicos |
Fund size | EUR 93 m |
Total expense ratio | 0,46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,18% |
Inception/ Listing Date | 8 de julio de 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Alemania |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Air Liquide SA | 28,90% |
BASF SE | 15,63% |
Givaudan SA | 13,02% |
Symrise AG | 5,53% |
Akzo Nobel NV | 4,68% |
Brenntag SE | 4,09% |
Covestro | 3,80% |
IMCD NV | 3,69% |
Croda International | 3,02% |
Arkema SA | 2,28% |
Materiales básicos | 91,73% |
Industria | 7,78% |
YTD | +1.85% |
1 month | +0.47% |
3 months | +5.80% |
6 months | +9.67% |
1 year | +9.19% |
3 years | +12.73% |
5 years | +56.84% |
Since inception (MAX) | +603.49% |
2023 | +16.50% |
2022 | -14.92% |
2021 | +24.31% |
2020 | +10.55% |
Rentabilidad actual de los dividendos | 2,17% |
Dividends (last 12 months) | EUR 2,82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 2,82 | 2,31% |
2023 | EUR 3,16 | 2,80% |
2022 | EUR 2,44 | 1,80% |
2021 | EUR 1,83 | 1,66% |
2020 | EUR 1,67 | 1,64% |
Volatility 1 year | 13.18% |
Volatility 3 years | 17.07% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -24.78% |
Maximum drawdown 5 years | -31.50% |
Maximum drawdown since inception | -47.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV7 | - - | - - | - |
XETRA | EUR | EXV7 | SX4PEX GY SX4PNAV | SX4PEX.DE EUE15PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 428 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 45 | 0.17% p.a. | Accumulating | Full replication |