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Fund size | EUR 22 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) | 14.92% |
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 |
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 | Yes |
Securities lending counterparty |
ASML HOLDING ORD | 7.83% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.08% |
TOTALENERGIES SE | 5.35% |
SAP SE | 4.44% |
SANOFI SA ORD | 3.91% |
SIEMENS AG | 3.29% |
FR0011149590 | 3.19% |
ALLIANZ SE NA | 3.04% |
SCHNEIDER ELECTRIC SE | 2.76% |
AIR LIQUIDE SA-PF | 2.73% |
YTD | +23.96% |
1 month | +8.81% |
3 months | +4.88% |
6 months | +5.86% |
1 year | +18.74% |
3 years | +52.49% |
5 years | +88.92% |
Since inception (MAX) | +61.83% |
2022 | -4.92% |
2021 | +28.69% |
2020 | -2.32% |
2019 | +33.08% |
Volatility 1 year | 14.92% |
Volatility 3 years | 18.37% |
Volatility 5 years | 20.59% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.89 |
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) | 7,059 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,441 | 0.10% p.a. | Distributing | Full replication |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 6,299 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,874 | 0.12% p.a. | Accumulating | Sampling |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,681 | 0.20% p.a. | Distributing | Full replication |