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Index | STOXX® Europe 600 (EUR Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 111 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.97% |
Inception/ Listing Date | 12 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 3.64% |
ASML Holding NV | 3.05% |
Nestlé SA | 2.27% |
AstraZeneca PLC | 2.19% |
Novartis AG | 1.98% |
Roche Holding AG | 1.93% |
Shell Plc | 1.88% |
SAP SE | 1.85% |
LVMH Moët Hennessy Louis Vuitton SE | 1.60% |
TotalEnergies SE | 1.35% |
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 | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +11.07% |
1 month | +1.08% |
3 months | +0.82% |
6 months | +3.11% |
1 year | +22.40% |
3 years | +18.11% |
5 years | +45.61% |
Since inception (MAX) | +66.98% |
2023 | +14.33% |
2022 | -9.88% |
2021 | +22.61% |
2020 | -0.88% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | EUR 3.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.60 | 3.19% |
2023 | EUR 3.60 | 3.31% |
2022 | EUR 3.65 | 2.92% |
2021 | EUR 3.08 | 2.94% |
2020 | EUR 2.31 | 2.14% |
Volatility 1 year | 9.97% |
Volatility 3 years | 14.82% |
Volatility 5 years | 17.18% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | -20.43% |
Maximum drawdown 5 years | -33.40% |
Maximum drawdown since inception | -33.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | STXH | - - | - - | - |
Stuttgart Stock Exchange | EUR | STXH | - - | - - | - |
XETRA | EUR | STXH | STXH GY STXHIV | STXH.DE STXHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 8 | 0.25% p.a. | Accumulating | Full replication |