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Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 20 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) | 13.04% |
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 | No 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 | +18.40% |
1 month | +0.00% |
3 months | -2.72% |
6 months | -0.44% |
1 year | +2.90% |
3 years | +14.85% |
5 years | +55.53% |
Since inception (MAX) | - |
2023 | -13.55% |
2022 | +11.80% |
2021 | +4.26% |
2020 | +21.37% |
Volatility 1 year | 13.04% |
Volatility 3 years | 12.18% |
Volatility 5 years | 15.78% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.59 |
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 | - | INPHG | .INPHG | Société Générale |
Euronext Paris | EUR | - | INPHG | .INPHG | Société Générale |
XETRA | EUR | - | INPHG | .INPHG | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 175 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc | 26 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |