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| Index | STOXX® Europe 600 ESG+ |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 308 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.95% |
| Inception/ Listing Date | 29 January 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3.49% |
| SAP SE | 2.46% |
| Nestlé SA | 2.24% |
| AstraZeneca PLC | 2.22% |
| Novartis AG | 2.17% |
| Roche Holding AG | 2.06% |
| HSBC Holdings Plc | 1.98% |
| Siemens AG | 1.81% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.57% |
| Novo Nordisk A/S | 1.47% |
| YTD | +16.58% |
| 1 month | +2.23% |
| 3 months | +6.03% |
| 6 months | +5.66% |
| 1 year | +14.82% |
| 3 years | +40.86% |
| 5 years | +66.23% |
| Since inception (MAX) | +77.49% |
| 2024 | +8.15% |
| 2023 | +16.66% |
| 2022 | -11.52% |
| 2021 | +25.08% |
| Current dividend yield | 2.58% |
| Dividends (last 12 months) | EUR 1.49 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.49 | 2.88% |
| 2024 | EUR 1.43 | 2.95% |
| 2023 | EUR 1.33 | 3.11% |
| 2022 | EUR 1.13 | 2.28% |
| 2021 | EUR 0.88 | 2.17% |
| Volatility 1 year | 13.95% |
| Volatility 3 years | 20.35% |
| Volatility 5 years | 18.62% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -16.00% |
| Maximum drawdown 3 years | -16.00% |
| Maximum drawdown 5 years | -20.95% |
| Maximum drawdown since inception | -34.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E960 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E960 GF CNAVE960 | E960.F E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1EU6 | CB1EUCHF SW CB1EUCCH | CB1EU6.S CB1EUCHFINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | E960 | E960 GS CNAVE960 | E960.SG E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E960 | E960 GY E960EUIV | E960.DE E960EURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,097 | 0.12% p.a. | Distributing | Sampling |
| L&G Europe ex UK Equity UCITS ETF | 880 | 0.10% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 692 | 0.12% p.a. | Distributing | Sampling |