Index | STOXX® Europe 600 Chemicals |
Investment focus | Equity, Europe, Basic Materials |
Fund size | GBP 76 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 GBP) | 12.71% |
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 |
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 | 28.32% |
BASF SE | 14.87% |
Givaudan SA | 14.17% |
Symrise AG | 5.71% |
Akzo Nobel NV | 4.53% |
Covestro | 3.89% |
Brenntag SE | 3.59% |
IMCD NV | 3.34% |
Croda International | 2.97% |
Arkema SA | 2.31% |
Basic Materials | 92.47% |
Industrials | 6.93% |
YTD | -5.08% |
1 month | -0.34% |
3 months | -5.46% |
6 months | +0.23% |
1 year | +4.12% |
3 years | +3.01% |
5 years | +36.32% |
Since inception (MAX) | +787.26% |
2023 | +14.15% |
2022 | -10.20% |
2021 | +16.18% |
2020 | +16.81% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | GBP 2.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.43 | 2.34% |
2023 | GBP 2.73 | 2.72% |
2022 | GBP 2.07 | 1.82% |
2021 | GBP 1.57 | 1.58% |
2020 | GBP 1.51 | 1.74% |
Volatility 1 year | 12.71% |
Volatility 3 years | 17.56% |
Volatility 5 years | 19.39% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.81% |
Maximum drawdown 3 years | -21.29% |
Maximum drawdown 5 years | -25.40% |
Maximum drawdown since inception | -45.65% |
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 | 418 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 45 | 0.17% p.a. | Accumulating | Full replication |