Index | EURO STOXX® 50 (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 46 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.83% |
Inception/ Listing Date | 30 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 7.99% |
SAP SE | 7.14% |
LVMH Moët Hennessy Louis Vuitton SE | 4.74% |
Siemens AG | 4.16% |
Schneider Electric SE | 4.05% |
TotalEnergies SE | 3.49% |
Allianz SE | 3.37% |
Sanofi | 3.13% |
Deutsche Telekom AG | 3.03% |
Airbus SE | 2.67% |
YTD | +13.00% |
1 month | +11.53% |
3 months | +17.10% |
6 months | +18.99% |
1 year | +22.79% |
3 years | +50.90% |
5 years | +71.95% |
Since inception (MAX) | +132.75% |
2024 | +13.11% |
2023 | +24.41% |
2022 | -8.03% |
2021 | +24.30% |
Volatility 1 year | 13.83% |
Volatility 3 years | 17.20% |
Volatility 5 years | 20.86% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | -18.42% |
Maximum drawdown 5 years | -39.08% |
Maximum drawdown since inception | -39.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4B | - - | - - | - |
London Stock Exchange | GBX | MSEX | MSEX LN MSEXIV | MSEX.L MSEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 9,331 | 0.12% p.a. | Accumulating | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 9,186 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,494 | 0.12% p.a. | Distributing | Sampling |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,646 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,610 | 0.10% p.a. | Accumulating | Full replication |