Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | EURO STOXX® 50 (CHF Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 68 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.24% |
| Inception/ Listing Date | 19 May 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8.49% |
| SAP SE | 5.99% |
| Siemens AG | 4.38% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.81% |
| Schneider Electric SE | 3.49% |
| Allianz SE | 3.29% |
| Banco Santander SA | 3.04% |
| TotalEnergies SE | 3.00% |
| Airbus SE | 2.96% |
| Safran SA | 2.80% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* |
| YTD | +17.67% |
| 1 month | -0.01% |
| 3 months | +7.18% |
| 6 months | +5.92% |
| 1 year | +16.90% |
| 3 years | +54.14% |
| 5 years | +100.88% |
| Since inception (MAX) | +111.68% |
| 2024 | +7.96% |
| 2023 | +27.64% |
| 2022 | -4.92% |
| 2021 | +28.69% |
| Volatility 1 year | 16.24% |
| Volatility 3 years | 14.71% |
| Volatility 5 years | 16.95% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -15.92% |
| Maximum drawdown 3 years | -15.92% |
| Maximum drawdown 5 years | -19.29% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,227 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13,220 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,012 | 0.12% p.a. | Distributing | Sampling |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,569 | 0.20% p.a. | Distributing | Full replication |
| iShares EURO STOXX 50 UCITS ETF (DE) | 8,317 | 0.09% p.a. | Distributing | Full replication |