Index | STOXX® Europe 600 Retail |
Investment focus | Actions, Europe, Commerce de détail |
Fund size | CHF 10 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 CHF) | 17,85% |
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 |
Industria de Diseño Textil SA | 29,98% |
Next | 14,66% |
H&M Hennes & Mauritz AB | 10,82% |
Zalando SE | 7,48% |
B&M European Value Retail | 7,23% |
Howden Joinery Group | 6,99% |
Kingfisher | 6,51% |
Avolta AG | 4,99% |
JD Sports Fashion | 4,69% |
Rubis SCA | 3,79% |
Biens de consommation cycliques | 88,76% |
Industrie | 6,99% |
Fournisseur | 3,79% |
YTD | +16.26% |
1 month | +5.49% |
3 months | +18.37% |
6 months | +20.42% |
1 year | +26.31% |
3 years | -10.19% |
5 years | +30.23% |
Since inception (MAX) | +110.92% |
2023 | +29.03% |
2022 | -34.09% |
2021 | +8.23% |
2020 | +9.17% |
Rendement actuel de distribution | 2,18% |
Dividends (last 12 months) | CHF 0,90 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 an | CHF 0,90 | 2,69% |
2023 | CHF 0,88 | 3,10% |
2022 | CHF 0,95 | 2,14% |
2021 | CHF 0,48 | 1,16% |
2020 | CHF 0,52 | 1,34% |
Volatility 1 year | 17.85% |
Volatility 3 years | 24.61% |
Volatility 5 years | 23.95% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -14.37% |
Maximum drawdown 3 years | -55.23% |
Maximum drawdown 5 years | -55.23% |
Maximum drawdown since inception | -59.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH8 | - - | - - | - |
XETRA | EUR | EXH8 | SXRPEX GY SXRPNAV | SXRPEX.DE SXRPNAV.DE |