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Index | STOXX® Europe 600 Financial Services |
Investment focus | Actions, Europe, Services financiers |
Fund size | EUR 63 m |
Total expense ratio | 0,46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,85% |
Inception/ Listing Date | 8 juillet 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Allemagne |
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 mars |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UBS Group AG | 21,82% |
London Stock Exch Grp | 12,05% |
Investor AB | 10,12% |
Deutsche Börse AG | 8,60% |
3i Group Plc | 7,63% |
Partners Group Holding AG | 7,17% |
EQT AB | 5,71% |
Julius Bär Gruppe AG | 2,63% |
EXOR | 2,41% |
Euronext NV | 1,72% |
Services financiers | 98,44% |
Autre | 1,56% |
YTD | +6.86% |
1 month | +5.65% |
3 months | +7.38% |
6 months | +18.97% |
1 year | +29.99% |
3 years | +23.46% |
5 years | +70.56% |
Since inception (MAX) | +474.04% |
2023 | +29.72% |
2022 | -23.72% |
2021 | +26.32% |
2020 | +6.57% |
Rendement actuel de distribution | 1,67% |
Dividends (last 12 months) | EUR 1,26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 1,26 | 2,13% |
2023 | EUR 1,22 | 2,19% |
2022 | EUR 1,16 | 1,55% |
2021 | EUR 0,98 | 1,64% |
2020 | EUR 0,98 | 1,72% |
Volatility 1 year | 13.85% |
Volatility 3 years | 20.04% |
Volatility 5 years | 22.38% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | -31.72% |
Maximum drawdown 5 years | -42.18% |
Maximum drawdown since inception | -72.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH2 | - - | - - | - |
XETRA | EUR | EXH2 | SXFPEX GY SXFPNAV | SXFPEX.DE SD3ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc | 18 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |