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| Index | STOXX® Europe 600 ESG+ |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 316 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.53% |
| Inception/ Listing Date | 29 January 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| 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 | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding | 3.34% |
| AstraZeneca | 2.48% |
| Roche Holding | 2.42% |
| Nestle | 2.27% |
| Novartis | 2.16% |
| SAP | 2.12% |
| HSBC Holdings | 2.09% |
| Siemens | 1.68% |
| LVMH Moet Hennessy | 1.60% |
| Allianz | 1.43% |
| YTD | +6.87% |
| 1 month | +5.42% |
| 3 months | +10.14% |
| 6 months | +17.28% |
| 1 year | +22.55% |
| 3 years | +46.08% |
| 5 years | +77.47% |
| Since inception (MAX) | +93.28% |
| 2025 | +25.98% |
| 2024 | +3.20% |
| 2023 | +14.28% |
| 2022 | -6.60% |
| Current dividend yield | 2.34% |
| Dividends (last 12 months) | GBP 1.30 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.30 | 2.79% |
| 2025 | GBP 1.30 | 3.06% |
| 2024 | GBP 1.20 | 2.86% |
| 2023 | GBP 1.16 | 3.05% |
| 2022 | GBP 0.97 | 2.32% |
| Volatility 1 year | 12.53% |
| Volatility 3 years | 19.93% |
| Volatility 5 years | 18.66% |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -12.49% |
| Maximum drawdown 3 years | -12.49% |
| Maximum drawdown 5 years | -17.03% |
| Maximum drawdown since inception | -28.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E960 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E960 GF CNAVE960 | E960.F E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1EU6 | CB1EUCHF SW CB1EUCCH | CB1EU6.S CB1EUCHFINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | E960 | E960 GS CNAVE960 | E960.SG E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E960 | E960 GY E960EUIV | E960.DE E960EURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,874 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,527 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,174 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,623 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,503 | 0.12% p.a. | Accumulating | Full replication |