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Fund size | EUR 29 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.54% |
Inception/ Listing Date | 19 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 9.65% |
LVMH Moët Hennessy Louis Vuitton SE | 5.45% |
SAP SE | 5.07% |
TotalEnergies SE | 4.38% |
Siemens AG | 3.87% |
Sanofi | 3.27% |
Schneider Electric SE | 3.23% |
Allianz SE | 3.09% |
L'Oréal SA | 3.08% |
Air Liquide SA | 2.71% |
YTD | +6.53% |
1 month | +1.16% |
3 months | +7.44% |
6 months | +20.81% |
1 year | +23.75% |
3 years | +56.49% |
5 years | +93.69% |
Since inception (MAX) | +77.52% |
2023 | +27.64% |
2022 | -4.92% |
2021 | +28.69% |
2020 | -2.32% |
Volatility 1 year | 12.54% |
Volatility 3 years | 18.21% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -10.51% |
Maximum drawdown 3 years | -19.29% |
Maximum drawdown 5 years | -37.56% |
Maximum drawdown since inception | -37.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | MSEC | MSEC SW MSECIV | MSEC.S MSECINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,653 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,275 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,655 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,100 | 0.20% p.a. | Distributing | Full replication |