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Index | STOXX® Europe 600 Telecommunications |
Investment focus | Actions, Europe, Télécommunication |
Fund size | EUR 100 m |
Total expense ratio | 0,47% 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) | 10,79% |
Inception/ Listing Date | 25 avril 2001 |
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 |
Deutsche Telekom AG | 29,31% |
Telefónica SA | 8,83% |
Orange SA | 8,38% |
Vodafone Group Plc | 7,21% |
Nokia Oyj | 6,54% |
Cellnex Telecom SA | 5,92% |
Telefonaktiebolaget LM Ericsson | 5,78% |
Swisscom | 5,41% |
Royal KPN NV | 5,14% |
BT Group | 3,06% |
Télécommunication | 86,04% |
Technologie | 12,32% |
Autre | 1,64% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +6.24% |
1 month | +8.06% |
3 months | +7.14% |
6 months | +8.57% |
1 year | +1.93% |
3 years | -1.97% |
5 years | +4.89% |
Since inception (MAX) | +13.85% |
2023 | +8.11% |
2022 | -14.59% |
2021 | +14.83% |
2020 | -12.72% |
Rendement actuel de distribution | 3,12% |
Dividends (last 12 months) | EUR 0,61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,61 | 3,09% |
2023 | EUR 0,61 | 3,44% |
2022 | EUR 0,51 | 2,38% |
2021 | EUR 0,46 | 2,40% |
2020 | EUR 0,51 | 2,27% |
Volatility 1 year | 10.79% |
Volatility 3 years | 13.23% |
Volatility 5 years | 16.91% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -11.21% |
Maximum drawdown 3 years | -21.14% |
Maximum drawdown 5 years | -34.55% |
Maximum drawdown since inception | -61.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV2 | - - | - - | - |
Bourse de Stuttgart | EUR | EXV2 | - - | - - | - |
SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
XETRA | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 37 | 0,30% p.a. | Capitalisation | Synthétique |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 2 | 0,30% p.a. | Distribution | Synthétique |