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Index | STOXX® Europe 600 Insurance |
Investment focus | Equity, Europe, Insurance |
Fund size | EUR 289 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.88% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Allianz | 17.97% |
Zurich Insurance Group | 12.67% |
AXA | 11.01% |
Muenchener Rueckversicher | 10.31% |
Swiss Re | 5.68% |
Prudential | 4.39% |
Assicurazioni Generali | 4.25% |
Swiss Life Holding | 3.49% |
Sampo | 3.40% |
Legal & General Group | 2.97% |
Germany | 31.48% |
Switzerland | 23.84% |
United Kingdom | 13.65% |
France | 11.80% |
Other | 19.23% |
Financials | 94.80% |
Other | 5.20% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.93% |
1 month | -0.74% |
3 months | +7.84% |
6 months | +17.72% |
1 year | +17.15% |
3 years | +38.07% |
5 years | +46.90% |
Since inception (MAX) | +225.58% |
2023 | +13.17% |
2022 | +2.84% |
2021 | +19.71% |
2020 | -10.68% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 3.99% |
2023 | EUR 1.31 | 4.12% |
2022 | EUR 1.44 | 4.43% |
2021 | EUR 1.15 | 4.10% |
2020 | EUR 0.71 | 2.19% |
Volatility 1 year | 11.88% |
Volatility 3 years | 16.75% |
Volatility 5 years | 22.74% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -5.99% |
Maximum drawdown 3 years | -18.40% |
Maximum drawdown 5 years | -46.65% |
Maximum drawdown since inception | -73.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXH5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXH5 | - - | - - | - |
SIX Swiss Exchange | EUR | SXIPEX | SXIPEX SE SXIPNAV | SXIPEX.S SUBENAV.DE | |
XETRA | EUR | EXH5 | SXIPEX GY SXIPNAV | SXIPEX.DE SUBENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Insurance UCITS ETF Acc | 42 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Insurance UCITS ETF Dist | 14 | 0.30% p.a. | Distributing | Swap-based |