iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE)
EXV6.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600 Basic Resources. EXV6.DE launched on Jul 8, 2002 and has a 0.46% expense ratio.
ETF Info
ISIN | DE000A0F5UK5 |
---|---|
WKN | A0F5UK |
Issuer | iShares |
Inception Date | Jul 8, 2002 |
Category | Industrials Equities |
Index Tracked | STOXX® Europe 600 Basic Resources |
Domicile | Germany |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Value |
Expense Ratio
EXV6.DE has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EXV6.DE vs. RIO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) had a return of 5.03% year-to-date (YTD) and 13.70% in the last 12 months. Over the past 10 years, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) had an annualized return of 8.02%, while the S&P 500 had an annualized return of 10.41%, indicating that iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.03% | 6.17% |
1 month | 7.97% | -2.72% |
6 months | 12.77% | 17.29% |
1 year | 13.70% | 23.80% |
5 years (annualized) | 10.16% | 11.47% |
10 years (annualized) | 8.02% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.74% | -6.41% | 7.28% | 10.18% | ||||||||
2023 | -3.78% | 4.38% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXV6.DE is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)(EXV6.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to €2.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €2.14 | €2.10 | €3.75 | €3.14 | €1.45 | €2.58 | €1.26 | €1.02 | €0.72 | €1.30 | €0.91 | €1.35 |
Dividend yield | 3.48% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% | 2.44% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.13 | €0.00 | €0.00 | €0.01 | ||||||||
2023 | €0.08 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 |
2022 | €0.65 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 |
2021 | €0.21 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 |
2020 | €0.25 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 |
2019 | €0.26 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €1.47 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 |
2018 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 |
2017 | €0.10 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 |
2016 | €0.14 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 |
2015 | €0.23 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 |
2014 | €0.21 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 |
2013 | €0.37 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) was 73.84%, occurring on Mar 3, 2009. Recovery took 3033 trading sessions.
The current iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) drawdown is 11.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.84% | May 20, 2008 | 201 | Mar 3, 2009 | 3033 | Feb 25, 2021 | 3234 |
-29.85% | Oct 12, 2007 | 67 | Jan 21, 2008 | 72 | May 8, 2008 | 139 |
-29.71% | Apr 19, 2022 | 56 | Jul 5, 2022 | — | — | — |
-24.35% | May 12, 2006 | 23 | Jun 13, 2006 | 168 | Feb 7, 2007 | 191 |
-23.29% | Jul 10, 2007 | 28 | Aug 16, 2007 | 27 | Sep 24, 2007 | 55 |
Volatility
Volatility Chart
The current iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.