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Index | STOXX® Europe 600 Construction & Materials |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 19 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 EUR) | 14.22% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.90% |
1 month | +6.07% |
3 months | +7.73% |
6 months | +21.04% |
1 year | +26.51% |
3 years | +31.85% |
5 years | +82.49% |
Since inception (MAX) | +240.39% |
2023 | +34.06% |
2022 | -19.12% |
2021 | +33.71% |
2020 | -2.05% |
Volatility 1 year | 14.22% |
Volatility 3 years | 18.88% |
Volatility 5 years | 22.52% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -12.49% |
Maximum drawdown 3 years | -29.28% |
Maximum drawdown 5 years | -41.74% |
Maximum drawdown since inception | -66.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CST | - - | - - | - |
gettex | EUR | LCST | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCST | - - | - - | - |
Borsa Italiana | EUR | - | CST IM CSTIV | DJST.MI CSTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CST | CST FP CSTIV | LYCST.PA CSTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCST | LCST GY CSTIV | LCST.DE CSTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 112 | 0.46% p.a. | Distributing | Full replication |