Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | CHF 178 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 CHF) | 15.68% |
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 | 23.35% |
Unilever Plc | 12.73% |
L'Oréal SA | 11.52% |
Hermès International SCA | 9.05% |
Compagnie Financière Richemont SA | 8.27% |
British American Tobacco plc | 6.14% |
Reckitt Benckiser Group | 4.23% |
adidas AG | 3.74% |
Kering SA | 2.84% |
Imperial Brands Plc | 1.84% |
Consumer Discretionary | 58.12% |
Consumer Staples | 40.57% |
Telecommunication | 0.41% |
Industrials | 0.30% |
YTD | +15.55% |
1 month | +7.88% |
3 months | +5.83% |
6 months | +14.01% |
1 year | +0.50% |
3 years | +2.47% |
5 years | +26.67% |
Since inception (MAX) | +328.46% |
2023 | +1.74% |
2022 | -15.48% |
2021 | +15.19% |
2020 | +4.86% |
Current dividend yield | 2.09% |
Dividends (last 12 months) | CHF 2.17 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.17 | 2.05% |
2023 | CHF 2.18 | 2.38% |
2022 | CHF 2.25 | 2.03% |
2021 | CHF 2.05 | 2.08% |
2020 | CHF 1.76 | 1.85% |
Volatility 1 year | 15.68% |
Volatility 3 years | 19.04% |
Volatility 5 years | 19.89% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -18.14% |
Maximum drawdown 3 years | -26.83% |
Maximum drawdown 5 years | -30.57% |
Maximum drawdown since inception | -54.27% |
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 |
---|---|---|---|---|
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |