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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Equity, Europe |
| Fund size | GBP 43 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12.65% |
| Inception/ Listing Date | 12 April 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 2.81% |
| AstraZeneca PLC | 2.08% |
| Roche Holding AG | 2.04% |
| Nestlé SA | 1.92% |
| Novartis AG | 1.82% |
| SAP SE | 1.78% |
| HSBC Holdings Plc | 1.76% |
| Shell Plc | 1.59% |
| Siemens AG | 1.41% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.35% |
| YTD | +0.04% |
| 1 month | -3.10% |
| 3 months | +2.23% |
| 6 months | +8.81% |
| 1 year | +14.22% |
| 3 years | +34.35% |
| 5 years | +63.56% |
| Since inception (MAX) | +105.84% |
| 2025 | +27.24% |
| 2024 | +3.27% |
| 2023 | +12.02% |
| 2022 | -4.88% |
| Current dividend yield | 2.58% |
| Dividends (last 12 months) | GBP 3.39 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.39 | 2.87% |
| 2025 | GBP 3.39 | 3.20% |
| 2024 | GBP 2.56 | 2.44% |
| 2023 | GBP 3.09 | 3.20% |
| 2022 | GBP 3.13 | 2.98% |
| Volatility 1 year | 12.65% |
| Volatility 3 years | 12.22% |
| Volatility 5 years | 14.36% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -12.60% |
| Maximum drawdown 3 years | -12.60% |
| Maximum drawdown 5 years | -17.75% |
| Maximum drawdown since inception | -26.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | STXH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | STXH | - - | - - | - |
| XETRA | EUR | STXH | STXH GY STXHIV | STXH.DE STXHINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 16,820 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,649 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,503 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,141 | 0.12% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,836 | 0.10% p.a. | Accumulating | Full replication |