Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | GBP 62 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) | 13.50% |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.82% |
1 month | +0.86% |
3 months | +5.75% |
6 months | +10.55% |
1 year | +4.19% |
3 years | +29.81% |
5 years | - |
Since inception (MAX) | +23.32% |
2023 | +5.98% |
2022 | -1.07% |
2021 | +17.20% |
2020 | - |
Current dividend yield | 1.51% |
Dividends (last 12 months) | GBP 2.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.50 | 1.55% |
2023 | GBP 2.50 | 1.68% |
2022 | GBP 3.31 | 2.16% |
2021 | GBP 2.93 | 2.19% |
Volatility 1 year | 13.50% |
Volatility 3 years | 14.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.16% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHLT | - - | - - | - |
XETRA | EUR | EHLT | EHLT GY EHLTIV | EHLT.DE EHLTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS ETF | 642 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 600 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 144 | 0.17% p.a. | Accumulating | Full replication |
Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) | 61 | 0.25% p.a. | Accumulating | Swap-based |