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Equity

EXX2

iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

17.95 -6.16 9.01 -13.92 16.13
Benchmark (%) Index: EURO STOXX® Telecommunications 30-15 Index

as of Sep 30, 2019

17.84 -6.73 9.12 -15.31 16.38
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 18.64 13.90 -4.32 -3.68 -3.65
Benchmark (%) Index: EURO STOXX® Telecommunications 30-15 Index 18.61 13.34 -4.61 -3.69 -4.84
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
As of 02 Nov 2005 the index tracked for this fund changed from DJ Euro STOXX Telecommunications (4PM GMT Historical Levels) to EURO STOXX® Telecommunications

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Oct 11, 2019 EUR 11,779,674
Base Currency EUR
Inception Date Apr 25, 2001
Asset Class Equity
Domicile Germany
Benchmark Index EURO STOXX® Telecommunications 30-15 Index
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Quarterly
ISIN DE0006289317
WKN 628931
Bloomberg Ticker SXKEEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 350,000
Benchmark Level as of Oct 11, 2019 EUR 126.48
Benchmark Ticker SXK315T
Fiscal Year End May 31, 2019

Holdings

Holdings

as of Oct 10, 2019
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Jun 30, 2019

  • Securities Lending Return: 0.00
  • Average on-loan (% of AUM): 0.28
  • Maximum on-loan (% of AUM): 5.91
  • Collateralisation (% of Loan): 155.72
as of Dec 14, 2018
Name Ticker ISIN SEDOL Exchange Location Asset Class Weight (%) Notional value
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 10, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Oct 10, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXX2 EUR May 4, 2001 7130245 SXKEEX GY SXKEEX.DE SXKENAV SXKENAV.DE DE0006289317 628931 1232730 130 502 44 -
Bolsa Mexicana De Valores SXKEEX MXN Jun 8, 2010 B3MX7K6 SXKEEXN MM SXKEEXN.MX - - DE0006289317 - - - -
SIX Swiss Exchange EXX2 EUR Apr 12, 2016 BYTP069 SXKEEX SXKEEX.S - - DE0006289317 - 1232730 - -

Literature

Literature

 

 

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