Index | STOXX® Europe 600 Energy ESG+ |
Investment focus | Equity, Europe, Energy, Social/Environmental |
Fund size | GBP 137 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.93% |
Inception/ Listing Date | 25 October 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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BP | 30.73% |
Vestas Wind Systems | 14.62% |
Repsol | 10.94% |
Neste | 7.03% |
SNAM | 5.37% |
Siemens Energy | 4.49% |
Tenaris | 4.47% |
Aker BP | 4.16% |
Galp Energia SGPS | 4.10% |
OMV AG | 3.52% |
Energy | 68.99% |
Industrials | 19.11% |
Utilities | 7.43% |
Other | 4.47% |
YTD | +4.18% |
1 month | +0.99% |
3 months | +6.59% |
6 months | +7.42% |
1 year | +3.57% |
3 years | +54.83% |
5 years | +28.38% |
Since inception (MAX) | +118.66% |
2023 | +0.53% |
2022 | +36.31% |
2021 | +13.65% |
2020 | -17.50% |
Volatility 1 year | 16.93% |
Volatility 3 years | 22.87% |
Volatility 5 years | 27.85% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -9.58% |
Maximum drawdown 3 years | -19.29% |
Maximum drawdown 5 years | -52.40% |
Maximum drawdown since inception | -54.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LOGS | - - | - - | - |
Borsa Italiana | EUR | ENRG | |||
Borsa Italiana | EUR | - | ENRG IM LYOILIV | ENRG.MI LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ENRG | ENRG FP LYOILIV | ENRGA.PA LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | ENRG | ENRG SW LYOILIV | ENRGG.S LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LOGS | LOGS GY LYOILIV | LOGS.DE LYOILINAV=SOLA | Societe Generale Corporate and Investment Banking |