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| Index | EURO STOXX® 50 (USD Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 85 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.29% |
| Inception/ Listing Date | 7 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| 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 October |
| 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 | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8.49% |
| SAP SE | 5.99% |
| Siemens AG | 4.38% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.81% |
| Schneider Electric SE | 3.49% |
| Allianz SE | 3.29% |
| Banco Santander SA | 3.04% |
| TotalEnergies SE | 3.00% |
| Airbus SE | 2.96% |
| Safran SA | 2.80% |
| YTD | +9.56% |
| 1 month | +0.11% |
| 3 months | +9.29% |
| 6 months | +5.77% |
| 1 year | +11.67% |
| 3 years | +52.62% |
| 5 years | +114.02% |
| Since inception (MAX) | +216.88% |
| 2024 | +20.76% |
| 2023 | +21.13% |
| 2022 | -0.80% |
| 2021 | +35.25% |
| Volatility 1 year | 18.29% |
| Volatility 3 years | 15.75% |
| Volatility 5 years | 17.72% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -21.08% |
| Maximum drawdown 3 years | -21.08% |
| Maximum drawdown 5 years | -21.08% |
| Maximum drawdown since inception | -39.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQ4 | - - | - - | - |
| London Stock Exchange | USD | MSEU | MSEU LN MSEUIV | MSEU.L MSEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,012 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,363 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,872 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,097 | 0.12% p.a. | Distributing | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,067 | 0.10% p.a. | Distributing | Full replication |