Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | STOXX® Europe 600 (EUR Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 48 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) | 14.72% |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 2.32% |
SAP SE | 2.27% |
Nestlé SA | 2.14% |
Roche Holding AG | 1.95% |
Novo Nordisk A/S | 1.95% |
AstraZeneca PLC | 1.85% |
Novartis AG | 1.77% |
Shell Plc | 1.73% |
HSBC Holdings Plc | 1.65% |
Siemens AG | 1.48% |
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€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +9.56% |
1 month | +5.99% |
3 months | +0.36% |
6 months | +9.45% |
1 year | +6.27% |
3 years | +33.87% |
5 years | +77.37% |
Since inception (MAX) | +78.27% |
2024 | +8.23% |
2023 | +14.33% |
2022 | -9.88% |
2021 | +22.61% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 3.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.10 | 2.30% |
2024 | EUR 3.10 | 2.56% |
2023 | EUR 3.60 | 3.31% |
2022 | EUR 3.65 | 2.92% |
2021 | EUR 3.08 | 2.94% |
Volatility 1 year | 14.72% |
Volatility 3 years | 14.15% |
Volatility 5 years | 14.91% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -15.40% |
Maximum drawdown 3 years | -15.40% |
Maximum drawdown 5 years | -20.43% |
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 | 9 | 0.25% p.a. | Accumulating | Full replication |