Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 27 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) | 13.34% |
Inception/ Listing Date | 18 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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.16% |
1 month | +4.45% |
3 months | +7.69% |
6 months | +24.16% |
1 year | +21.57% |
3 years | +29.11% |
5 years | +75.22% |
Since inception (MAX) | +361.36% |
2023 | +23.75% |
2022 | -18.74% |
2021 | +28.16% |
2020 | +5.83% |
Volatility 1 year | 13.34% |
Volatility 3 years | 18.82% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -15.18% |
Maximum drawdown 3 years | -31.01% |
Maximum drawdown 5 years | -41.93% |
Maximum drawdown since inception | -59.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INDG | - - | - - | - |
gettex | EUR | LIGS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LIGS | - - | - - | - |
Borsa Italiana | EUR | - | INDG IM INDEUIV | INDG.MI INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | IND | IND FP INDEUIV | INDG.PA INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LIGS | LIGS GY INDEUIV | LIGS.DE INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 213 | 0.46% p.a. | Distributing | Full replication |