Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 185 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) | 19.43% |
Inception/ Listing Date | 25 April 2001 |
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 |
ASML Holding NV | 28.67% |
SAP SE | 14.63% |
Prosus NV | 7.94% |
Infineon Technologies AG | 7.47% |
Capgemini | 5.18% |
Amadeus IT Group SA | 4.59% |
ASM International NV | 4.42% |
Dassault Systèmes SA | 4.19% |
STMicroelectronics NV | 3.85% |
Hexagon AB | 3.33% |
Technology | 89.06% |
Consumer Discretionary | 8.33% |
Telecommunication | 2.18% |
YTD | +15.34% |
1 month | +2.34% |
3 months | +5.31% |
6 months | +20.17% |
1 year | +20.63% |
3 years | +22.75% |
5 years | +75.28% |
Since inception (MAX) | +193.72% |
2023 | +29.75% |
2022 | -24.19% |
2021 | +24.71% |
2020 | +21.12% |
Current dividend yield | 0.45% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 0.54% |
2023 | GBP 0.30 | 0.61% |
2022 | GBP 0.30 | 0.46% |
2021 | GBP 0.10 | 0.20% |
2020 | GBP 0.17 | 0.38% |
Volatility 1 year | 19.43% |
Volatility 3 years | 25.42% |
Volatility 5 years | 25.32% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -13.45% |
Maximum drawdown 3 years | -38.37% |
Maximum drawdown 5 years | -38.37% |
Maximum drawdown since inception | -75.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV3 | - - | - - | - |
XETRA | EUR | EXV3 | SX8PEX GY SX8PNAV | SX8PEX.DE IB83NAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 421 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 86 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 51 | 0.17% p.a. | Accumulating | Full replication |