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Index | STOXX® Europe 600 ESG Broad Market Equal Weight |
Investment focus | Equity, Europe, Equal Weighted |
Fund size | GBP 99 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.95% |
Inception/ Listing Date | 16 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Fortnox | 0.30% |
Next | 0.25% |
Prudential Plc | 0.24% |
Endesa SA | 0.24% |
Telecom Italia SpA | 0.24% |
Phoenix Group Holdings | 0.24% |
Orkla ASA | 0.24% |
Shaftesbury Capital | 0.24% |
Computacenter | 0.24% |
Pennon Group | 0.23% |
YTD | +11.59% |
1 month | +1.32% |
3 months | +5.62% |
6 months | +9.55% |
1 year | +9.34% |
3 years | +30.13% |
5 years | +47.41% |
Since inception (MAX) | +157.58% |
2024 | +0.55% |
2023 | +12.53% |
2022 | -14.51% |
2021 | +13.60% |
Volatility 1 year | 13.95% |
Volatility 3 years | 14.97% |
Volatility 5 years | 15.75% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -12.66% |
Maximum drawdown 3 years | -14.21% |
Maximum drawdown 5 years | -26.72% |
Maximum drawdown since inception | -31.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSX6 | - - | - - | - |
Borsa Italiana | EUR | S6EW | S6EW IM IS6EW | S6EW.MI .IS6EW | BNP PARIBAS |
Euronext Paris | EUR | S6EW | S6EW FP IS6EW | S6EW.PA .IS6EW | BNP PARIBAS |
London Stock Exchange | GBX | L6EW | L6EW LN IS6EW | L6EW.L .IS6EW | BNP PARIBAS |
London Stock Exchange | EUR | S6EW | S6EW LN IS6EW | S6EW.L .IS6EW | BNP PARIBAS |
SIX Swiss Exchange | EUR | S6EW | S6EW SW IS6EW | S6EW.S .IS6EW | BNP PARIBAS |
XETRA | EUR | OSX6 | OSX6 GY IS6EW | OSX6.DE .IS6EW | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck European Equal Weight Screened UCITS ETF A | 63 | 0.40% p.a. | Distributing | Full replication |