Index | STOXX® Europe 600 Oil & Gas |
Investment focus | Equity, Europe, Energy |
Fund size | GBP 271 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) | 18.49% |
Inception/ Listing Date | 25 October 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 | 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 | +1.87% |
1 month | +0.00% |
3 months | -9.53% |
6 months | -7.57% |
1 year | -14.49% |
3 years | +23.70% |
5 years | +23.17% |
Since inception (MAX) | - |
2023 | +0.19% |
2022 | +5.67% |
2021 | +50.59% |
2020 | -9.15% |
Volatility 1 year | 18.49% |
Volatility 3 years | 16.72% |
Volatility 5 years | 21.39% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.20 |
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 | - | INOIL | .INOIL | Société Générale |
Euronext Paris | EUR | - | INOIL | .INOIL | Société Générale |
SIX Swiss Exchange | EUR | - | INOIL | .INOIL | Société Générale |
XETRA | EUR | - | LYXOIL GY INOIL | .INOIL | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 1,092 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 147 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 22 | 0.18% p.a. | Distributing | Full replication |