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| Index | STOXX® Europe 600 Industry Consumer Discretionary 30-15 |
| Investment focus | Equity, Europe, Consumer Discretionary |
| Fund size | CHF 11 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.16% |
| 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 | PWC |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -11.74% |
| 1 month | -2.99% |
| 3 months | -5.46% |
| 6 months | +0.30% |
| 1 year | -5.96% |
| 3 years | -8.03% |
| 5 years | -29.10% |
| Since inception (MAX) | +8.74% |
| 2025 | +0.26% |
| 2024 | -2.40% |
| 2023 | +15.38% |
| 2022 | -18.37% |
| Current dividend yield | 2.24% |
| Dividends (last 12 months) | CHF 0.74 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.74 | 2.07% |
| 2025 | CHF 0.74 | 1.94% |
| 2024 | CHF 0.55 | 1.38% |
| 2023 | CHF 0.32 | 0.93% |
| 2022 | CHF 0.57 | 1.33% |
| Volatility 1 year | 18.16% |
| Volatility 3 years | 18.50% |
| Volatility 5 years | 23.70% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -20.70% |
| Maximum drawdown 3 years | -32.72% |
| Maximum drawdown 5 years | -43.58% |
| Maximum drawdown since inception | -48.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6TVL | - - | - - | - |
| XETRA | EUR | 6TVL | 6TVL GY CNAVSXTR | 6TVL.DE 6TVLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 110 | 0.18% p.a. | Accumulating | Full replication |