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Fund size | EUR 95 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) | 11.87% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | 3.20% |
NESTLE SA ORD | 2.99% |
ASML HOLDING ORD | 2.46% |
SHELL PLC | 2.28% |
ASTRAZENECA PLC | 2.01% |
NOVARTIS ORD | 2.00% |
ROCHE ORD | 1.91% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.90% |
TOTALENERGIES SE | 1.67% |
HSBC HLDGS. PLC | 1.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +12.51% |
1 month | +5.71% |
3 months | +3.62% |
6 months | +2.16% |
1 year | +9.81% |
3 years | +25.60% |
5 years | +51.66% |
Since inception (MAX) | +47.94% |
2022 | -9.88% |
2021 | +22.61% |
2020 | -0.88% |
2019 | +24.90% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | EUR 0.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.78 | 0.69% |
2022 | EUR 3.65 | 2.92% |
2021 | EUR 3.08 | 2.94% |
2020 | EUR 2.31 | 2.14% |
2019 | EUR 3.53 | 3.94% |
Volatility 1 year | 11.87% |
Volatility 3 years | 15.07% |
Volatility 5 years | 17.44% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.52 |
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 | 7 | 0.25% p.a. | Accumulating | Full replication |