Index | STOXX® Europe 600 Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 6 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) | 13.64% |
Inception/ Listing Date | 3 September 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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.00% |
1 month | -2.04% |
3 months | +9.27% |
6 months | +31.08% |
1 year | +17.38% |
3 years | +21.40% |
5 years | - |
Since inception (MAX) | +55.65% |
2023 | +21.26% |
2022 | -14.24% |
2021 | +19.76% |
2020 | - |
Current dividend yield | 1.43% |
Dividends (last 12 months) | GBP 1.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.84 | 1.63% |
2023 | GBP 1.84 | 1.84% |
2022 | GBP 2.49 | 2.08% |
2021 | GBP 1.45 | 1.43% |
Volatility 1 year | 13.64% |
Volatility 3 years | 19.17% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.06% |
Maximum drawdown 3 years | -26.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INDU | - - | - - | - |
SIX Swiss Exchange | CHF | INGS | INGS SW INGSCHIV | INGS.S INGSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | INDU | INDU GY INDUEUIV | INDUG.DE INDUEURINAV=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 |