Index | STOXX® Europe 600 Insurance |
Investment focus | Equity, Europe, Insurance |
Fund size | GBP 225 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) | 11.89% |
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 |
Allianz SE | 17.77% |
Zurich Insurance Group AG | 11.97% |
AXA SA | 10.79% |
Münchener Rückversicherungs-Gesellschaft AG | 10.59% |
Swiss Re AG | 5.65% |
Assicurazioni Generali SpA | 4.43% |
Prudential Plc | 4.14% |
Swiss Life Holding AG | 3.20% |
Sampo Oyj | 3.19% |
Legal & General Group Plc | 3.01% |
Germany | 31.41% |
Switzerland | 22.78% |
United Kingdom | 13.59% |
France | 11.50% |
Other | 20.72% |
Financials | 94.55% |
Other | 5.45% |
YTD | +9.70% |
1 month | +3.28% |
3 months | +4.40% |
6 months | +10.59% |
1 year | +21.99% |
3 years | +42.91% |
5 years | +39.92% |
Since inception (MAX) | +343.69% |
2023 | +10.87% |
2022 | +8.55% |
2021 | +11.91% |
2020 | -5.62% |
Current dividend yield | 3.48% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 4.08% |
2023 | GBP 1.12 | 4.00% |
2022 | GBP 1.22 | 4.48% |
2021 | GBP 0.98 | 3.89% |
2020 | GBP 0.64 | 2.33% |
Volatility 1 year | 11.89% |
Volatility 3 years | 17.00% |
Volatility 5 years | 22.11% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -5.61% |
Maximum drawdown 3 years | -19.59% |
Maximum drawdown 5 years | -40.90% |
Maximum drawdown since inception | -64.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH5 | - - | - - | - |
SIX Swiss Exchange | EUR | SXIPEX | SXIPEX SE SXIPNAV | SXIPEX.S SUBENAV.DE | |
XETRA | EUR | EXH5 | SXIPEX GY SXIPNAV | SXIPEX.DE SUBENAV.DE |