Fund size | GBP 100 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.89% |
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 | Ossiam |
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 |
Carl Zeiss Meditec | 0.27% |
UCB | 0.27% |
Tomra Systems | 0.27% |
KION GROUP | 0.27% |
Gerresheimer | 0.27% |
Sopra Steria Group | 0.27% |
Pandora | 0.27% |
CRH | 0.26% |
Demant | 0.26% |
Publicis Groupe | 0.26% |
YTD | -0.33% |
1 month | -0.23% |
3 months | +4.89% |
6 months | +12.55% |
1 year | +2.97% |
3 years | +1.26% |
5 years | +24.75% |
Since inception (MAX) | +128.80% |
2023 | +12.53% |
2022 | -14.51% |
2021 | +13.60% |
2020 | +7.47% |
Volatility 1 year | 11.89% |
Volatility 3 years | 16.37% |
Volatility 5 years | 18.49% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -11.00% |
Maximum drawdown 3 years | -26.72% |
Maximum drawdown 5 years | -31.51% |
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 Sustainable European Equal Weight UCITS ETF | 47 | 0.40% p.a. | Distributing | Full replication |