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| Index | STOXX® Europe 600 Energy ESG+ |
| Investment focus | Actions, Europe, Énergie, Social/durable |
| Fund size | EUR 45 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,02% |
| Inception/ Listing Date | 2 juillet 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Shell Plc | 29,15% |
| Siemens Energy AG | 15,11% |
| Eni SpA | 12,83% |
| Vestas Wind Systems A/S | 7,44% |
| Repsol SA | 6,58% |
| SNAM SpA | 4,37% |
| Galp Energia SGPS | 2,70% |
| Neste Corp. | 2,67% |
| OMV AG | 2,54% |
| Aker BP ASA | 2,42% |
| Grande-Bretagne | 31,59% |
| Italie | 17,10% |
| Allemagne | 16,01% |
| Danemark | 8,55% |
| Autre | 26,75% |
| Énergie | 67,86% |
| Industrie | 24,55% |
| Fournisseur | 5,42% |
| Autre | 2,17% |
| YTD | +15.93% |
| 1 month | +11.01% |
| 3 months | +18.50% |
| 6 months | +29.39% |
| 1 year | +50.36% |
| 3 years | +59.57% |
| 5 years | +151.02% |
| Since inception (MAX) | +193.00% |
| 2025 | +43.81% |
| 2024 | -1.37% |
| 2023 | +2.60% |
| 2022 | +29.17% |
| Huidig dividendrendement | 3,26% |
| Dividends (last 12 months) | EUR 4,01 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 4,01 | 4,72% |
| 2025 | EUR 4,01 | 5,23% |
| 2024 | EUR 3,64 | 4,47% |
| 2023 | EUR 2,01 | 2,47% |
| 2022 | EUR 2,99 | 4,56% |
| Volatility 1 year | 20.02% |
| Volatility 3 years | 18.79% |
| Volatility 5 years | 21.40% |
| Return per risk 1 year | 2.52 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -21.33% |
| Maximum drawdown 3 years | -21.33% |
| Maximum drawdown 5 years | -21.33% |
| Maximum drawdown since inception | -22.08% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OIGS | - - | - - | - |
| XETRA | EUR | OIGS | OIGS GY CNAVSXER | OIGS.DE OIGSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |