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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Actions, Europe |
| Fund size | EUR 47 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,31% |
| Inception/ Listing Date | 12 avril 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 branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 2,81% |
| AstraZeneca PLC | 2,08% |
| Roche Holding AG | 2,04% |
| Nestlé SA | 1,92% |
| Novartis AG | 1,82% |
| SAP SE | 1,78% |
| HSBC Holdings Plc | 1,76% |
| Shell Plc | 1,59% |
| Siemens AG | 1,41% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,35% |
| YTD | +4.26% |
| 1 month | +3.68% |
| 3 months | +8.17% |
| 6 months | +14.62% |
| 1 year | +19.14% |
| 3 years | +42.90% |
| 5 years | +68.55% |
| Since inception (MAX) | +105.11% |
| 2025 | +20.91% |
| 2024 | +8.23% |
| 2023 | +14.33% |
| 2022 | -9.88% |
| Rendement actuel de distribution | 2,47% |
| Dividends (last 12 months) | EUR 3,88 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 3,88 | 2,87% |
| 2025 | EUR 3,88 | 3,04% |
| 2024 | EUR 3,10 | 2,56% |
| 2023 | EUR 3,60 | 3,31% |
| 2022 | EUR 3,65 | 2,92% |
| Volatility 1 year | 13.31% |
| Volatility 3 years | 11.76% |
| Volatility 5 years | 13.84% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -15.40% |
| Maximum drawdown 3 years | -15.40% |
| Maximum drawdown 5 years | -20.43% |
| 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 | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,865 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,596 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,330 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,444 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,322 | 0.12% p.a. | Distributing | Sampling |