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Fund size | EUR 292 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.21% |
Inception/ Listing Date | 18 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +18.69% |
1 month | +0.00% |
3 months | +1.67% |
6 months | +4.71% |
1 year | +10.27% |
3 years | +21.62% |
5 years | +28.93% |
Since inception (MAX) | - |
2023 | -0.63% |
2022 | +4.14% |
2021 | -8.26% |
2020 | +16.75% |
Volatility 1 year | 12.21% |
Volatility 3 years | 12.19% |
Volatility 5 years | 15.60% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INHLT | .INHLT | Société Générale |
Euronext Paris | EUR | - | INHLT | .INHLT | Société Générale |
SIX Swiss Exchange | EUR | - | INHLT | .INHLT | Société Générale |
XETRA | EUR | - | LYXHLT GY INHLT | .INHLT | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 696 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc | 691 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist | 73 | 0.30% p.a. | Distributing | Swap-based |