Index | STOXX® Europe 600 Media |
Investment focus | Equity, Europe, Media |
Fund size | GBP 16 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) | 12.38% |
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 |
RELX | 29.50% |
Wolters Kluwer | 14.58% |
Publicis Groupe | 14.19% |
Universal Music Group NV | 12.59% |
Informa Plc | 7.85% |
WPP Plc | 5.60% |
Pearson | 4.96% |
Vivendi | 4.31% |
CTS Eventim | 2.86% |
ITV | 1.87% |
United Kingdom | 49.78% |
Netherlands | 27.17% |
France | 19.97% |
Germany | 2.86% |
Telecommunication | 55.70% |
Industrials | 44.08% |
YTD | +13.73% |
1 month | +5.76% |
3 months | +7.13% |
6 months | +22.15% |
1 year | +35.45% |
3 years | +55.20% |
5 years | +78.51% |
Since inception (MAX) | +450.76% |
2023 | +24.23% |
2022 | -6.29% |
2021 | +28.33% |
2020 | -0.09% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 1.55% |
2023 | GBP 0.39 | 1.57% |
2022 | GBP 3.80 | 12.46% |
2021 | GBP 0.45 | 1.87% |
2020 | GBP 0.31 | 1.26% |
Volatility 1 year | 12.38% |
Volatility 3 years | 16.36% |
Volatility 5 years | 19.12% |
Return per risk 1 year | 2.86 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.63% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | -34.89% |
Maximum drawdown since inception | -41.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH6 | - - | - - | - |
XETRA | EUR | EXH6 | SXMPEX GY SXMPNAV | SXMPEX.DE DJAPSDENAV.DE |