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| Index | EURO STOXX® 50 (GBP Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 22 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.64% |
| Inception/ Listing Date | 30 January 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* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +17.17% |
| 1 month | +4.20% |
| 3 months | +6.93% |
| 6 months | +8.77% |
| 1 year | +17.48% |
| 3 years | +73.97% |
| 5 years | +104.72% |
| Since inception (MAX) | +118.62% |
| 2024 | +18.55% |
| 2023 | +26.97% |
| 2022 | -12.87% |
| 2021 | +32.99% |
| Volatility 1 year | 18.64% |
| Volatility 3 years | 16.03% |
| Volatility 5 years | 18.28% |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -20.38% |
| Maximum drawdown 3 years | -20.38% |
| Maximum drawdown 5 years | -27.79% |
| Maximum drawdown since inception | -45.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NK4B | - - | - - | - |
| London Stock Exchange | GBX | MSEX | MSEX LN MSEXIV | MSEX.L MSEXINAV=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 | 14,901 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13,802 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,361 | 0.12% p.a. | Distributing | Sampling |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,572 | 0.20% p.a. | Distributing | Full replication |
| iShares EURO STOXX 50 UCITS ETF (DE) | 8,389 | 0.09% p.a. | Distributing | Full replication |