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Fund size | EUR 58 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.03% |
Inception/ Listing Date | 29 January 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.59% |
ASML HOLDING ORD | 3.55% |
NESTLE SA ORD | 3.07% |
NOVARTIS ORD | 2.32% |
ASTRAZENECA PLC | 2.15% |
SHELL PLC | 2.10% |
ROCHE ORD | 2.08% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.01% |
SAP SE | 1.85% |
TOTALENERGIES SE | 1.61% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.65% |
1 month | +2.94% |
3 months | +6.56% |
6 months | +11.22% |
1 year | +18.95% |
3 years | +28.09% |
5 years | +50.54% |
Since inception (MAX) | +48.74% |
2023 | +16.66% |
2022 | -11.52% |
2021 | +25.08% |
2020 | -1.71% |
Current dividend yield | 2.60% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 3.00% |
2023 | EUR 1.33 | 3.11% |
2022 | EUR 1.13 | 2.28% |
2021 | EUR 0.88 | 2.17% |
2020 | EUR 0.84 | 1.99% |
Volatility 1 year | 10.03% |
Volatility 3 years | 14.25% |
Volatility 5 years | 17.19% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.40% |
Maximum drawdown 3 years | -20.95% |
Maximum drawdown 5 years | -34.98% |
Maximum drawdown since inception | -34.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E960 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E960 GF CNAVE960 | E960.F E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1EU6 | CB1EUCHF SW CB1EUCCH | CB1EU6.S CB1EUCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E960 | E960 GS CNAVE960 | E960.SG E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E960 | E960 GY E960EUIV | E960.DE E960EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |