Trade this ETF at your broker
Index | STOXX® Europe 600 Chemicals |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 85 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) | 12.19% |
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 |
Tax data | Bundesanzeiger | |
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 |
Air Liquide SA | 29.83% |
BASF SE | 14.95% |
Givaudan SA | 14.34% |
Symrise AG | 5.86% |
Covestro | 4.22% |
Akzo Nobel NV | 3.95% |
Brenntag SE | 3.31% |
IMCD NV | 3.00% |
Croda International | 2.52% |
EMS-Chemie Holding | 2.12% |
Basic Materials | 93.24% |
Industrials | 6.31% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | -3.81% |
1 month | -3.78% |
3 months | -6.26% |
6 months | +1.75% |
1 year | +3.66% |
3 years | -1.41% |
5 years | +47.74% |
Since inception (MAX) | +564.39% |
2023 | +16.50% |
2022 | -14.92% |
2021 | +24.31% |
2020 | +10.55% |
Current dividend yield | 2.32% |
Dividends (last 12 months) | EUR 2.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.81 | 2.35% |
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 | 12.19% |
Volatility 3 years | 17.16% |
Volatility 5 years | 19.20% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.99% |
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 | 371 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 364 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 158 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 41 | 0.17% p.a. | Accumulating | Full replication |
Invesco European Basic Resources Sector UCITS ETF | 32 | 0.20% p.a. | Accumulating | Swap-based |