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| Index | STOXX® Europe 600 Basic Resources |
| Investment focus | Equity, Europe, Basic Materials |
| Fund size | GBP 51 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 26.41% |
| Inception/ Listing Date | 2 July 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Rio Tinto Plc | 27.56% |
| Anglo American Plc | 14.85% |
| Glencore Plc | 14.69% |
| ArcelorMittal SA | 8.00% |
| Antofagasta Plc | 5.17% |
| UPM-Kymmene Oyj | 3.82% |
| Boliden AB | 3.77% |
| Norsk Hydro ASA | 3.16% |
| KGHM Polska Miedz SA | 3.02% |
| SKF AB | 2.42% |
| United Kingdom | 48.08% |
| Switzerland | 14.69% |
| Sweden | 10.22% |
| Luxembourg | 8.00% |
| Other | 19.01% |
| Non-Energy Materials | 85.06% |
| Energy | 14.69% |
| Other | 0.25% |
| YTD | +30.81% |
| 1 month | +6.83% |
| 3 months | -0.20% |
| 6 months | +10.34% |
| 1 year | +73.38% |
| 3 years | +74.77% |
| 5 years | +73.69% |
| Since inception (MAX) | +167.73% |
| 2025 | +38.72% |
| 2024 | -12.42% |
| 2023 | -4.04% |
| 2022 | +15.64% |
| Current dividend yield | 1.77% |
| Dividends (last 12 months) | GBP 2.70 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.70 | 2.96% |
| 2025 | GBP 2.70 | 3.14% |
| 2024 | GBP 3.53 | 3.45% |
| 2023 | GBP 4.39 | 3.95% |
| 2022 | GBP 6.47 | 6.30% |
| Volatility 1 year | 26.41% |
| Volatility 3 years | 24.14% |
| Volatility 5 years | 25.62% |
| Return per risk 1 year | 2.78 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -19.25% |
| Maximum drawdown 3 years | -32.40% |
| Maximum drawdown 5 years | -34.47% |
| Maximum drawdown since inception | -34.47% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E6BR | - - | - - | - |
| XETRA | EUR | E6BR | E6BR GY CNAVSXPR | E6BR.DE E6BREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 110 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 44 | 0.17% p.a. | Accumulating | Full replication |