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Fund size | EUR 100 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.89% |
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 Branch |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.12% |
ASML HOLDING ORD | 3.10% |
NESTLE SA ORD | 2.68% |
NOVARTIS ORD | 2.01% |
ASTRAZENECA PLC | 1.88% |
SHELL PLC | 1.83% |
ROCHE ORD | 1.81% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% |
SAP SE | 1.63% |
TOTALENERGIES SE | 1.40% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.31% |
1 month | +3.44% |
3 months | +6.93% |
6 months | +11.17% |
1 year | +18.13% |
3 years | +25.98% |
5 years | +47.48% |
Since inception (MAX) | +59.83% |
2023 | +14.33% |
2022 | -9.88% |
2021 | +22.61% |
2020 | -0.88% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | EUR 3.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.60 | 3.21% |
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 | 9.89% |
Volatility 3 years | 14.80% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.21% |
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 | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 8 | 0.25% p.a. | Accumulating | Full replication |