Index | STOXX® Europe 600 Retail |
Investment focus | Equity, Europe, Retail |
Fund size | GBP 9 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) | 17.27% |
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 |
Industria de Diseño Textil SA | 29.98% |
Next | 14.66% |
H&M Hennes & Mauritz AB | 10.82% |
Zalando SE | 7.48% |
B&M European Value Retail | 7.23% |
Howden Joinery Group | 6.99% |
Kingfisher | 6.51% |
Avolta AG | 4.99% |
JD Sports Fashion | 4.69% |
Rubis SCA | 3.79% |
Consumer Discretionary | 88.76% |
Industrials | 6.99% |
Utilities | 3.79% |
YTD | +7.84% |
1 month | +3.02% |
3 months | +14.89% |
6 months | +15.61% |
1 year | +21.83% |
3 years | -0.15% |
5 years | +46.66% |
Since inception (MAX) | +320.10% |
2023 | +34.42% |
2022 | -27.00% |
2021 | +5.76% |
2020 | +15.89% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | GBP 0.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.81 | 2.69% |
2023 | GBP 0.79 | 3.08% |
2022 | GBP 0.80 | 2.20% |
2021 | GBP 0.39 | 1.12% |
2020 | GBP 0.43 | 1.40% |
Volatility 1 year | 17.27% |
Volatility 3 years | 22.99% |
Volatility 5 years | 22.00% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -12.51% |
Maximum drawdown 3 years | -46.85% |
Maximum drawdown 5 years | -46.85% |
Maximum drawdown since inception | -46.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH8 | - - | - - | - |
XETRA | EUR | EXH8 | SXRPEX GY SXRPNAV | SXRPEX.DE SXRPNAV.DE |