Index | STOXX® Europe 600 Construction & Materials |
Investment focus | Equity, Europe, Industrials |
Fund size | CHF 110 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 CHF) | 15.20% |
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 |
VINCI SA | 16,53% |
CRH Plc | 13,01% |
Holcim Ltd. | 10,53% |
Sika AG | 9,91% |
Compagnie de Saint-Gobain SA | 8,60% |
Assa Abloy AB | 6,22% |
Ferrovial SE | 4,57% |
Geberit AG | 4,30% |
Heidelberg Materials AG | 3,22% |
Kingspan Group Plc | 3,14% |
Industrie | 56,03% |
Matières premières | 38,28% |
Fournisseur | 0,66% |
Autre | 5,03% |
YTD | +15.87% |
1 month | +8.05% |
3 months | +13.05% |
6 months | +23.87% |
1 year | +25.32% |
3 years | +19.28% |
5 years | +54.72% |
Since inception (MAX) | +306.07% |
2023 | +26.28% |
2022 | -23.24% |
2021 | +26.48% |
2020 | -2.45% |
Current dividend yield | 1.63% |
Dividends (last 12 months) | CHF 1.20 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.20 | 2.00% |
2023 | CHF 1.06 | 2.06% |
2022 | CHF 0.93 | 1.36% |
2021 | CHF 0.96 | 1.75% |
2020 | CHF 0.29 | 0.51% |
Volatility 1 year | 14.70% |
Volatility 3 years | 19.31% |
Volatility 5 years | 22.25% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -11.02% |
Maximum drawdown 3 years | -25.44% |
Maximum drawdown 5 years | -35.86% |
Maximum drawdown since inception | -55.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV8 | - - | - - | - |
XETRA | EUR | EXV8 | SXOPEX GY SXOPNAV | SXOPEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 353 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 177 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 26 | 0.17% p.a. | Accumulating | Full replication |