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| Index | STOXX® Europe 600 Telecommunications |
| Investment focus | Equity, Europe, Telecommunication |
| Fund size | EUR 4 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 EUR) | 14.93% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| 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 | +12.99% |
| 1 month | +0.16% |
| 3 months | -3.06% |
| 6 months | -4.25% |
| 1 year | +9.27% |
| 3 years | +38.37% |
| 5 years | +41.91% |
| Since inception (MAX) | +57.62% |
| 2024 | +21.00% |
| 2023 | +8.13% |
| 2022 | -14.57% |
| 2021 | +15.59% |
| Current dividend yield | 4.55% |
| Dividends (last 12 months) | EUR 2.85 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.85 | 4.73% |
| 2024 | EUR 2.85 | 5.92% |
| 2023 | EUR 1.75 | 3.79% |
| 2022 | EUR 2.41 | 4.27% |
| 2021 | EUR 2.29 | 4.51% |
| Volatility 1 year | 14.93% |
| Volatility 3 years | 12.67% |
| Volatility 5 years | 13.42% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -14.75% |
| Maximum drawdown 5 years | -21.15% |
| Maximum drawdown since inception | -21.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | INDB | - - | - - | - |
| XETRA | EUR | INDB | INDB GY CNAVSXKR | INDBG.DE INDBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 142 | 0.47% p.a. | Distributing | Full replication |