Index | STOXX® Europe 600 Utilities |
Investment focus | Equity, Europe, Utilities |
Fund size | GBP 32 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 GBP) | 12.70% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +20.48% |
1 month | +0.00% |
3 months | +4.41% |
6 months | +12.60% |
1 year | +23.31% |
3 years | +36.09% |
5 years | +46.41% |
Since inception (MAX) | - |
2023 | +3.12% |
2022 | +13.75% |
2021 | +11.08% |
2020 | -5.58% |
Volatility 1 year | 12.70% |
Volatility 3 years | 13.53% |
Volatility 5 years | 15.64% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INUTI | .INUTI | Société Générale |
Euronext Paris | EUR | - | INUTI | .INUTI | Société Générale |
XETRA | EUR | - | LYXUTI GY INUTI | .INUTI | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Utilities UCITS ETF | 110 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 29 | 0.17% p.a. | Accumulating | Full replication |