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Index | STOXX® Europe 600 Chemicals |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 80 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 EUR) | 15.71% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
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 |
Tax data | Bundesanzeiger | |
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 |
Air Liquide SA | 31.81% |
BASF SE | 15.77% |
Givaudan SA | 14.38% |
Symrise AG | 5.69% |
Akzo Nobel NV | 4.78% |
IMCD NV | 3.97% |
Brenntag | 3.65% |
Croda International | 2.41% |
Arkema SA | 2.26% |
Evonik Industries AG | 2.24% |
Basic Materials | 92.19% |
Industrials | 7.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +9.31% |
1 month | +8.65% |
3 months | -0.40% |
6 months | +7.03% |
1 year | -0.14% |
3 years | +10.77% |
5 years | +64.30% |
Since inception (MAX) | +601.26% |
2024 | -7.12% |
2023 | +16.50% |
2022 | -14.92% |
2021 | +24.31% |
Current dividend yield | 1.91% |
Dividends (last 12 months) | EUR 2.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.43 | 1.87% |
2024 | EUR 2.41 | 1.88% |
2023 | EUR 3.16 | 2.80% |
2022 | EUR 2.44 | 1.80% |
2021 | EUR 1.83 | 1.66% |
Volatility 1 year | 15.71% |
Volatility 3 years | 16.27% |
Volatility 5 years | 17.03% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -17.56% |
Maximum drawdown 3 years | -18.66% |
Maximum drawdown 5 years | -24.78% |
Maximum drawdown since inception | -47.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV7 | - - | - - | - |
XETRA | EUR | EXV7 | SX4PEX GY SX4PNAV | SX4PEX.DE EUE15PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 278 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 246 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 99 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 41 | 0.17% p.a. | Accumulating | Full replication |
Invesco European Chemicals Sector UCITS ETF | 23 | 0.20% p.a. | Accumulating | Swap-based |