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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Equity, Europe |
| Fund size | CHF 54 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 12.43% |
| Inception/ Listing Date | 12 April 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 4.29% |
| HSBC Holdings Plc | 2.24% |
| Roche Holding AG | 2.06% |
| Novartis AG | 1.92% |
| AstraZeneca PLC | 1.66% |
| Shell Plc | 1.63% |
| Nestlé SA | 1.62% |
| Siemens AG | 1.54% |
| SAP SE | 1.38% |
| Banco Santander SA | 1.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +8.72% |
| 1 month | -2.50% |
| 3 months | -0.06% |
| 6 months | +5.39% |
| 1 year | +13.05% |
| 3 years | +48.96% |
| 5 years | +35.20% |
| Since inception (MAX) | +86.36% |
| 2025 | +19.64% |
| 2024 | +10.01% |
| 2023 | +7.52% |
| 2022 | -14.11% |
| Current dividend yield | 2.39% |
| Dividends (last 12 months) | CHF 3.64 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 3.64 | 2.66% |
| 2025 | CHF 3.64 | 3.03% |
| 2024 | CHF 2.87 | 2.57% |
| 2023 | CHF 3.40 | 3.17% |
| 2022 | CHF 3.61 | 2.80% |
| Volatility 1 year | 12.43% |
| Volatility 3 years | 13.79% |
| Volatility 5 years | 16.24% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -9.83% |
| Maximum drawdown 3 years | -17.54% |
| Maximum drawdown 5 years | -27.37% |
| Maximum drawdown since inception | -33.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | STXH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | STXH | - - | - - | - |
| XETRA | EUR | STXH | STXH GY STXHIV | STXH.DE STXHINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15,704 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,482 | 0.12% p.a. | Distributing | Sampling |
| iShares STOXX Europe 600 UCITS ETF (DE) | 9,391 | 0.20% p.a. | Distributing | Full replication |
| iShares EURO STOXX 50 UCITS ETF (DE) | 9,207 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,566 | 0.10% p.a. | Accumulating | Full replication |