Index | STOXX® Europe 600 Insurance |
Investment focus | Equity, Europe, Insurance |
Fund size | CHF 14 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.38% |
Inception/ Listing Date | 3 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.52% |
1 month | -3.98% |
3 months | +0.35% |
6 months | +11.32% |
1 year | +15.82% |
3 years | +20.43% |
5 years | - |
Since inception (MAX) | +52.13% |
2023 | +6.43% |
2022 | -1.61% |
2021 | +14.64% |
2020 | - |
Current dividend yield | 3.53% |
Dividends (last 12 months) | CHF 2.60 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.60 | 3.95% |
2023 | CHF 2.60 | 4.11% |
2022 | CHF 3.21 | 4.72% |
2021 | CHF 3.24 | 5.21% |
Volatility 1 year | 12.38% |
Volatility 3 years | 18.93% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.68% |
Maximum drawdown 3 years | -25.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV1 | - - | - - | - |
XETRA | EUR | EGV1 | EGV1 GY EGV1EUIV | EGV1.DE EGV1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 297 | 0.46% p.a. | Distributing | Full replication |