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.
| Index | STOXX® Europe 600 Construction & Materials |
| Investment focus | Equity, Europe, Industrials |
| Fund size | GBP 7 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 GBP) | 20.52% |
| Inception/ Listing Date | 24 September 2020 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +17.06% |
| 1 month | +10.52% |
| 3 months | +10.86% |
| 6 months | +17.06% |
| 1 year | +33.86% |
| 3 years | +39.61% |
| 5 years | - |
| Since inception (MAX) | +79.05% |
| 2025 | +31.35% |
| 2024 | -14.63% |
| 2023 | +24.99% |
| 2022 | - |
| Current dividend yield | 1.62% |
| Dividends (last 12 months) | GBP 2.13 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.13 | 2.13% |
| 2023 | GBP 2.13 | 2.45% |
| 2022 | GBP 2.28 | 2.17% |
| 2021 | GBP 2.51 | 2.91% |
| Volatility 1 year | 20.52% |
| Volatility 3 years | 21.06% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.19% |
| Maximum drawdown 3 years | -25.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSTD | - - | - - | - |
| SIX Swiss Exchange | CHF | CSTD | CSTD SW CSTDCHIV | CSTD.S CSTDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | CSTD | CSTD GY CSTDIV | CSTD.DE CSTDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 3,784 | 0.40% p.a. | Accumulating | Full replication |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1,100 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI Europe Industrials UCITS ETF | 1,031 | 0.18% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 301 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 297 | 0.35% p.a. | Accumulating | Full replication |