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| Index | STOXX® Europe 600 ESG Broad Market Equal Weight |
| Investment focus | Equity, Europe, Equal Weighted |
| Fund size | EUR 214 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.29% |
| Inception/ Listing Date | 16 May 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| AT & S Austria Tech | 0.27% |
| SEGRO | 0.25% |
| Deutsche Lufthansa AG | 0.25% |
| Pandora AS | 0.24% |
| Barratt Redrow | 0.24% |
| MTU Aero Engines AG | 0.24% |
| International Consolidated Airlines Group SA | 0.24% |
| Wise Group | 0.24% |
| Acciona SA | 0.24% |
| Bellway | 0.24% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +11.01% |
| 1 month | +2.58% |
| 3 months | +5.75% |
| 6 months | +5.40% |
| 1 year | +15.20% |
| 3 years | +48.95% |
| 5 years | +29.75% |
| Since inception (MAX) | +215.56% |
| 2025 | +17.04% |
| 2024 | +5.39% |
| 2023 | +14.84% |
| 2022 | -19.01% |
| Volatility 1 year | 12.29% |
| Volatility 3 years | 12.72% |
| Volatility 5 years | 15.04% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -10.25% |
| Maximum drawdown 3 years | -15.26% |
| Maximum drawdown 5 years | -29.63% |
| Maximum drawdown since inception | -38.12% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OSX6 | - - | - - | - |
| Borsa Italiana | EUR | S6EW | IS6EW | .IS6EW | BNP PARIBAS |
| Borsa Italiana | EUR | - | S6EW IM IS6EW | S6EW.MI IS6EW | BNP PARIBAS |
| Euronext Paris | EUR | S6EW | S6EW FP IS6EW | S6EW.PA IS6EW | BNP PARIBAS |
| London Stock Exchange | GBX | L6EW | L6EW LN IS6EW | L6EW.L IS6EW | BNP PARIBAS |
| London Stock Exchange | EUR | S6EW | S6EW LN IS6EW | S6EW.L IS6EW | BNP PARIBAS |
| London Stock Exchange | GBP | - | L6EW LN IS6EW | L6EW.L IS6EW | BNP PARIBAS |
| SIX Swiss Exchange | EUR | S6EW | S6EW SE IS6EW | S6EW.S IS6EW | BNP PARIBAS |
| XETRA | EUR | OSX6 | OSX6 GY IS6EW | OSX6.DE IS6EW | BNP PARIBAS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI Europe Equal Weight UCITS ETF | 214 | 0.20% p.a. | Accumulating | Full replication |
| VanEck European Equal Weight Screened UCITS ETF A | 89 | 0.40% p.a. | Distributing | Full replication |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 60 | 0.20% p.a. | Distributing | Full replication |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 1 | 0.20% p.a. | Accumulating | Full replication |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) | 1 | 0.20% p.a. | Distributing | Full replication |