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| Index | STOXX® Europe 600 Industry Industrials 30-15 |
| Investment focus | Equity, Europe, Industrials |
| Fund size | EUR 31 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) | 19.82% |
| Inception/ Listing Date | 20 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| 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 | DELOITTE |
| Fiscal Year End | 31 December |
| 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 | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +18.61% |
| 1 month | -2.33% |
| 3 months | -0.98% |
| 6 months | +2.15% |
| 1 year | +15.82% |
| 3 years | +62.44% |
| 5 years | +81.56% |
| Since inception (MAX) | +102.29% |
| 2024 | +15.37% |
| 2023 | +23.75% |
| 2022 | -18.74% |
| 2021 | +28.13% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2024 | EUR 2.79 | 2.03% |
| 2023 | EUR 2.14 | 1.90% |
| 2022 | EUR 2.90 | 2.04% |
| 2021 | EUR 1.69 | 1.50% |
| Volatility 1 year | 19.82% |
| Volatility 3 years | 16.85% |
| Volatility 5 years | 18.46% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -18.76% |
| Maximum drawdown 3 years | -18.76% |
| Maximum drawdown 5 years | -31.02% |
| Maximum drawdown since inception | -31.02% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | INDU | - - | - - | - |
| SIX Swiss Exchange | CHF | INGS | INGS SW INGSCHIV | INGS.S INGSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | INDU | INDU GY CNAVSXNR | INDUG.DE INDUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 824 | 0.46% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 459 | 0.46% p.a. | Distributing | Full replication |
| HANetf Future of European Defence Screened UCITS ETF Acc | 141 | 0.39% p.a. | Accumulating | Full replication |