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Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | EUR 526 m |
Total expense ratio | 0.20% 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) | 9.97% |
Inception/ Listing Date | 24 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 3.38% |
ASML Holding | 3.32% |
Nestle | 2.43% |
LVMH Moet Hennessy | 2.06% |
Novartis | 1.82% |
Shell | 1.81% |
AstraZeneca | 1.71% |
SAP | 1.67% |
Roche Holding | 1.62% |
TotalEnergies | 1.35% |
YTD | +7.30% |
1 month | +0.17% |
3 months | +6.31% |
6 months | +19.13% |
1 year | +13.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.83% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIE | - - | - - | - |
XETRA | EUR | EXIE | EXIE GY INAVEXI1 | EXIE.DE EXIEEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,019 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,382 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 708 | 0.20% p.a. | Accumulating | Swap-based |
Invesco STOXX Europe 600 UCITS ETF | 499 | 0.19% p.a. | Accumulating | Swap-based |