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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 465 m |
| Total expense ratio | 0.19% 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) | 13.85% |
| Inception/ Listing Date | 1 April 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +17.30% |
| 1 month | +1.41% |
| 3 months | +5.74% |
| 6 months | +5.56% |
| 1 year | +14.62% |
| 3 years | +42.54% |
| 5 years | +67.51% |
| Since inception (MAX) | +411.57% |
| 2024 | +8.91% |
| 2023 | +15.92% |
| 2022 | -10.59% |
| 2021 | +24.86% |
| Volatility 1 year | 13.85% |
| Volatility 3 years | 12.11% |
| Volatility 5 years | 13.68% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -16.14% |
| Maximum drawdown 3 years | -16.14% |
| Maximum drawdown 5 years | -20.64% |
| Maximum drawdown since inception | -35.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S600 | - - | - - | - |
| gettex | EUR | SC0C | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0C | - - | - - | - |
| Borsa Italiana | EUR | SDJ600 | SDJ600 IM SDJ600IN | SDJ600.MI SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
| London Stock Exchange | GBP | - | S600 LN SDJ600IN | S600.L SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
| SIX Swiss Exchange | EUR | S600 | S600 SW SDJ600IN | S600.S SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
| XETRA | EUR | SC0C | SDJ600 GY SDJ600IN | SDJ600.DE SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,227 | 0.07% p.a. | Accumulating | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,569 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,336 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 848 | 0.07% p.a. | Distributing | Full replication |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 811 | 0.18% p.a. | Accumulating | Swap-based |