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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) | 16.58% |
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 |
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 | 7.05% |
SAP | 6.91% |
Siemens | 4.49% |
LVMH Moet Hennessy | 4.03% |
Allianz | 3.60% |
Schneider Electric | 3.54% |
TotalEnergies | 3.49% |
Sanofi | 3.24% |
Deutsche Telekom AG | 3.18% |
Banco Santander | 2.61% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* |
YTD | +9.34% |
1 month | -1.87% |
3 months | +3.20% |
6 months | +7.47% |
1 year | +10.59% |
3 years | +72.09% |
5 years | +107.51% |
Since inception (MAX) | +96.70% |
2024 | +7.96% |
2023 | +27.64% |
2022 | -4.92% |
2021 | +28.69% |
Volatility 1 year | 16.58% |
Volatility 3 years | 16.75% |
Volatility 5 years | 17.64% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 1.18 |
Return per risk 5 years | 0.89 |
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 Stoxx Europe 600 UCITS ETF Acc | 12,094 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11,025 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,974 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 7,928 | 0.09% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 7,884 | 0.20% p.a. | Distributing | Full replication |