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Index | STOXX® Europe 600 Chemicals |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 18 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.39% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.21% |
1 month | -2.89% |
3 months | +7.62% |
6 months | +18.41% |
1 year | +6.12% |
3 years | +13.83% |
5 years | +54.42% |
Since inception (MAX) | +423.81% |
2023 | +16.58% |
2022 | -14.70% |
2021 | +24.84% |
2020 | +10.45% |
Volatility 1 year | 13.39% |
Volatility 3 years | 17.16% |
Volatility 5 years | 19.41% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -24.68% |
Maximum drawdown 5 years | -31.54% |
Maximum drawdown since inception | -47.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CHM | - - | - - | - |
gettex | EUR | LCHM | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCHM | - - | - - | - |
Borsa Italiana | EUR | - | CHM IM CHMIV | CHM.MI CHMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CHM | CHM FP CHMIV | CHM.PA CHMINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCHM | LCHM GY CHMIV | LCHM.DE CHMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 89 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist | 13 | 0.30% p.a. | Distributing | Swap-based |