Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 150 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) | 14.94% |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 20.95% |
Unilever Plc | 13.95% |
L'Oréal SA | 11.89% |
Compagnie Financière Richemont SA | 8.68% |
Hermès International SCA | 8.46% |
British American Tobacco plc | 6.23% |
adidas AG | 4.26% |
Reckitt Benckiser Group | 4.19% |
Kering SA | 2.53% |
Imperial Brands Plc | 2.05% |
Consumer Discretionary | 55.83% |
Consumer Staples | 42.84% |
Telecommunication | 0.47% |
Industrials | 0.29% |
YTD | +0.30% |
1 month | -1.57% |
3 months | +0.20% |
6 months | +4.93% |
1 year | -5.28% |
3 years | +2.54% |
5 years | +25.47% |
Since inception (MAX) | +698.29% |
2023 | +6.00% |
2022 | -6.41% |
2021 | +12.58% |
2020 | +11.35% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | GBP 1.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.95 | 2.13% |
2023 | GBP 1.95 | 2.37% |
2022 | GBP 1.89 | 2.09% |
2021 | GBP 1.63 | 1.99% |
2020 | GBP 1.46 | 1.94% |
Volatility 1 year | 14.94% |
Volatility 3 years | 17.98% |
Volatility 5 years | 18.55% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -13.34% |
Maximum drawdown 3 years | -22.23% |
Maximum drawdown 5 years | -24.49% |
Maximum drawdown since inception | -34.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH7 | - - | - - | - |
XETRA | EUR | EXH7 | SXQPEX GY SXQPNAV | SXQPEX.DE SXQPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 613 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 137 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 61 | 0.17% p.a. | Accumulating | Full replication |