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| Index | STOXX® Europe 600 Financial Services |
| Investment focus | Equity, Europe, Financials |
| Fund size | CHF 17 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 CHF) | 14.12% |
| Inception/ Listing Date | 18 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 |
| Germany | 30% tax rebate |
| Switzerland | 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 |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +22.13% |
| 2023 | -27.03% |
| 2022 | +21.13% |
| 2021 | +6.04% |
| Volatility 1 year | 14.12% |
| Volatility 3 years | 21.69% |
| Volatility 5 years | 23.81% |
| Return per risk 1 year | 2.29 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -8.83% |
| Maximum drawdown 3 years | -37.39% |
| Maximum drawdown 5 years | -42.61% |
| Maximum drawdown since inception | -75.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FINS | - - | - - | - |
| gettex | EUR | LFIN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LFIN | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3,387 | 0.47% p.a. | Distributing | Full replication |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,258 | 0.52% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 1,663 | 0.30% p.a. | Accumulating | Swap-based |
| SPDR MSCI Europe Financials UCITS ETF | 706 | 0.18% p.a. | Accumulating | Full replication |
| Invesco European Banks Sector UCITS ETF | 632 | 0.20% p.a. | Accumulating | Swap-based |