Fund size | GBP 86 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.93% |
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 S.A. |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.12% |
ASML HOLDING ORD | 3.10% |
NESTLE SA ORD | 2.68% |
NOVARTIS ORD | 2.01% |
ASTRAZENECA PLC | 1.88% |
SHELL PLC | 1.83% |
ROCHE ORD | 1.81% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% |
SAP SE | 1.63% |
TOTALENERGIES SE | 1.40% |
YTD | +4.59% |
1 month | +3.31% |
3 months | +5.98% |
6 months | +10.34% |
1 year | +15.44% |
3 years | +25.86% |
5 years | +47.20% |
Since inception (MAX) | +63.79% |
2023 | +12.02% |
2022 | -4.88% |
2021 | +14.59% |
2020 | +4.74% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | GBP 3.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.09 | 3.16% |
2023 | GBP 3.09 | 3.20% |
2022 | GBP 3.13 | 2.98% |
2021 | GBP 2.63 | 2.80% |
2020 | GBP 2.08 | 2.26% |
Volatility 1 year | 10.93% |
Volatility 3 years | 15.63% |
Volatility 5 years | 17.53% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | -17.75% |
Maximum drawdown 5 years | -26.91% |
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 | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,958 | 0.12% p.a. | Accumulating | Full replication |