Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 20 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.59% |
Inception/ Listing Date | 18 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.96% |
1 month | -2.08% |
3 months | +9.21% |
6 months | +31.03% |
1 year | +17.32% |
3 years | +21.36% |
5 years | +63.10% |
Since inception (MAX) | +463.35% |
2023 | +21.25% |
2022 | -14.24% |
2021 | +19.78% |
2020 | +11.84% |
Volatility 1 year | 13.59% |
Volatility 3 years | 19.16% |
Volatility 5 years | 21.52% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -14.05% |
Maximum drawdown 3 years | -26.95% |
Maximum drawdown 5 years | -36.43% |
Maximum drawdown since inception | -50.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INDG | - - | - - | - |
gettex | EUR | LIGS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LIGS | - - | - - | - |
Borsa Italiana | EUR | - | INDG IM INDEUIV | INDG.MI INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | IND | IND FP INDEUIV | INDG.PA INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LIGS | LIGS GY INDEUIV | LIGS.DE INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 303 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 167 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 24 | 0.17% p.a. | Accumulating | Full replication |