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| Index | BEL20 |
| Investment focus | Equity, Belgium |
| Fund size | EUR 71 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.23% |
| Inception/ Listing Date | 31 July 2002 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| argenx | 12.97% |
| Anheuser-Busch InBev NV | 12.87% |
| KBC Group NV | 11.58% |
| UCB SA | 10.54% |
| ageas SA/NV | 7.95% |
| Elia Group | 4.92% |
| Aedifica SA | 4.86% |
| Groupe Bruxelles Lambert SA | 4.37% |
| Ackermans & van Haaren NV | 4.37% |
| Umicore SA | 3.72% |
| Belgium | 81.73% |
| Netherlands | 12.97% |
| Luxembourg | 1.68% |
| Other | 3.62% |
| Financials | 26.27% |
| Health Care | 23.51% |
| Consumer Staples | 16.14% |
| Real Estate | 9.00% |
| Other | 25.08% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3552 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +12.12% |
| 1 month | -0.53% |
| 3 months | +3.52% |
| 6 months | +8.49% |
| 1 year | +25.33% |
| 3 years | +55.94% |
| 5 years | +47.86% |
| Since inception (MAX) | +345.09% |
| 2025 | +21.20% |
| 2024 | +16.52% |
| 2023 | +2.10% |
| 2022 | -12.88% |
| Current dividend yield | 1.01% |
| Dividends (last 12 months) | EUR 0.85 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.85 | 1.23% |
| 2025 | EUR 0.85 | 1.35% |
| 2024 | EUR 0.58 | 1.07% |
| 2023 | EUR 0.85 | 1.57% |
| 2022 | EUR 1.26 | 1.98% |
| Volatility 1 year | 13.23% |
| Volatility 3 years | 13.47% |
| Volatility 5 years | 14.54% |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -13.49% |
| Maximum drawdown 3 years | -14.18% |
| Maximum drawdown 5 years | -23.57% |
| Maximum drawdown since inception | -59.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Brussels | EUR | BEL | BEL BB BELIV | BEL.BR BELINAV=SOLA | Societe Generale Corporate and Investment Banking |