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| Index | EURO STOXX® 50 (CHF Hedged) |
| Investment focus | Aktien, Europa |
| Fund size | EUR 89 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,14% |
| Inception/ Listing Date | 19. Mai 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 10,95% |
| Siemens AG | 4,12% |
| SAP SE | 3,96% |
| Banco Santander SA | 3,59% |
| Schneider Electric SE | 3,41% |
| TotalEnergies SE | 3,34% |
| Allianz SE | 3,24% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,03% |
| Safran SA | 2,92% |
| Siemens Energy AG | 2,89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3138 | Zum Angebot** | |
| 0,00 € | 1871 | Zum Angebot* | |
| 0,00 € | 2280 | Zum Angebot* | |
| 1,00 € | 2634 | Zum Angebot* | |
| 9,95 € | 1555 | Zum Angebot* |
| YTD | +2.88% |
| 1 month | +1.30% |
| 3 months | +1.12% |
| 6 months | +5.22% |
| 1 year | +26.34% |
| 3 years | +49.41% |
| 5 years | +88.68% |
| Since inception (MAX) | +121.92% |
| 2025 | +19.90% |
| 2024 | +7.96% |
| 2023 | +27.64% |
| 2022 | -4.92% |
| Volatility 1 year | 16.14% |
| Volatility 3 years | 14.86% |
| Volatility 5 years | 17.34% |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -11.48% |
| Maximum drawdown 3 years | -15.92% |
| Maximum drawdown 5 years | -19.29% |
| Maximum drawdown since inception | -37.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | MSEC | MSEC SW MSECIV | MSEC.S MSECINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 17,801 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,933 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,687 | 0.12% p.a. | Distributing | Sampling |
| iShares EURO STOXX 50 UCITS ETF (DE) | 10,431 | 0.09% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) | 9,028 | 0.20% p.a. | Distributing | Full replication |