Trade this ETF at your broker
Fund size | EUR 101 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) | 10.17% |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 3.54% |
ASML Holding | 3.37% |
Nestle | 2.52% |
LVMH Moet Hennessy | 2.07% |
Shell | 1.86% |
Novartis | 1.85% |
AstraZeneca | 1.74% |
SAP | 1.63% |
Roche Holding | 1.61% |
TotalEnergies | 1.36% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.44% |
1 month | -0.54% |
3 months | +6.74% |
6 months | +12.02% |
1 year | +8.93% |
3 years | +19.96% |
5 years | +42.60% |
Since inception (MAX) | +58.52% |
2023 | +14.33% |
2022 | -9.88% |
2021 | +22.61% |
2020 | -0.88% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 3.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.60 | 2.99% |
2023 | EUR 3.60 | 3.31% |
2022 | EUR 3.65 | 2.92% |
2021 | EUR 3.08 | 2.94% |
2020 | EUR 2.31 | 2.14% |
Volatility 1 year | 10.17% |
Volatility 3 years | 14.95% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.43 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 8 | 0.25% p.a. | Accumulating | Full replication |