Index | STOXX® Europe 600 Financial Services |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 10 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) | 13.87% |
Inception/ Listing Date | 24 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 | 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 | +6.85% |
1 month | +5.63% |
3 months | +7.36% |
6 months | +18.97% |
1 year | +30.04% |
3 years | +23.80% |
5 years | - |
Since inception (MAX) | +59.25% |
2023 | +29.87% |
2022 | -23.44% |
2021 | +26.62% |
2020 | - |
Current dividend yield | 1.86% |
Dividends (last 12 months) | EUR 3.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.04 | 2.36% |
2023 | EUR 3.04 | 2.53% |
2022 | EUR 3.31 | 2.05% |
2021 | EUR 5.01 | 3.81% |
Volatility 1 year | 13.87% |
Volatility 3 years | 20.02% |
Volatility 5 years | - |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.86% |
Maximum drawdown 3 years | -31.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6FIN | - - | - - | - |
SIX Swiss Exchange | CHF | FIND | FIND SW FINDCHIV | FIND.S FINDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 6FIN | 6FIN GY 6FINIV | 6FIN.DE 6FINEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 63 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc | 18 | 0.30% p.a. | Accumulating | Swap-based |