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Index | EURO STOXX® 50 (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 72 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 18.10% |
Inception/ Listing Date | 7 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
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 | 7.05% |
SAP SE | 6.91% |
Siemens AG | 4.49% |
LVMH Moët Hennessy Louis Vuitton SE | 4.03% |
Allianz SE | 3.60% |
Schneider Electric SE | 3.54% |
TotalEnergies SE | 3.49% |
Sanofi | 3.24% |
Deutsche Telekom AG | 3.18% |
Banco Santander SA | 2.61% |
YTD | +2.26% |
1 month | -1.74% |
3 months | -5.41% |
6 months | +3.12% |
1 year | +4.58% |
3 years | +60.78% |
5 years | +83.83% |
Since inception (MAX) | +213.51% |
2024 | +15.22% |
2023 | +18.70% |
2022 | +4.70% |
2021 | +26.42% |
Volatility 1 year | 18.10% |
Volatility 3 years | 17.55% |
Volatility 5 years | 18.30% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -17.50% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -17.80% |
Maximum drawdown since inception | -33.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYQ4 | - - | - - | - |
London Stock Exchange | USD | MSEU | MSEU LN MSEUIV | MSEU.L MSEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 11,962 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10,948 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,838 | 0.12% p.a. | Distributing | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,184 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,968 | 0.12% p.a. | Accumulating | Full replication |