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| Index | STOXX® Europe 600 Basic Resources |
| Investment focus | Aktien, Europa, Grundstoffe |
| Fund size | EUR 248 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,67% |
| Inception/ Listing Date | 2. Juli 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| 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 | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00 € | 3199 | View offer** | |
| 0,00 € | 2611 | View offer* | |
| 0,00 € | 1868 | View offer* | |
| 1,00 € | 2629 | View offer* | |
| 0,00 € | 2276 | View offer* |
| YTD | +26.77% |
| 1 month | +3.41% |
| 3 months | +6.33% |
| 6 months | +47.76% |
| 1 year | +73.98% |
| 3 years | +67.48% |
| 5 years | +71.99% |
| Since inception (MAX) | +168.28% |
| 2025 | +31.80% |
| 2024 | -8.21% |
| 2023 | -2.07% |
| 2022 | +9.56% |
| Aktuelle Ausschüttungsrendite | 1,83% |
| Dividends (last 12 months) | EUR 3,09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 3,09 | 3,09% |
| 2025 | EUR 3,09 | 2,98% |
| 2024 | EUR 4,27 | 3,64% |
| 2023 | EUR 5,11 | 4,07% |
| 2022 | EUR 7,53 | 6,16% |
| Volatility 1 year | 24.67% |
| Volatility 3 years | 24.31% |
| Volatility 5 years | 25.99% |
| Return per risk 1 year | 3.00 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -16.81% |
| Maximum drawdown 3 years | -33.18% |
| Maximum drawdown 5 years | -37.16% |
| Maximum drawdown since inception | -37.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E6BR | - - | - - | - |
| XETRA | EUR | E6BR | E6BR GY CNAVSXPR | E6BR.DE E6BREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 519 | 0.46% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 518 | 0.30% p.a. | Accumulating | Swap-based |