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| Index | STOXX® Europe 600 Energy Screened+ |
| Investment focus | Equity, Europe, Energy, Social/Environmental |
| Fund size | GBP 34 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.12% |
| 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 | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Shell Plc | 27.15% |
| Siemens Energy AG | 16.82% |
| Eni SpA | 12.51% |
| Vestas Wind Systems A/S | 7.19% |
| Repsol SA | 6.87% |
| SNAM SpA | 3.65% |
| Neste Corp. | 3.31% |
| Aker BP ASA | 2.75% |
| OMV AG | 2.49% |
| Tenaris SA | 2.37% |
| Energy | 67.35% |
| Industrials | 25.49% |
| Utilities | 4.79% |
| Other | 2.37% |
| YTD | +30.19% |
| 1 month | +6.68% |
| 3 months | -2.55% |
| 6 months | +23.41% |
| 1 year | +49.87% |
| 3 years | +86.91% |
| 5 years | +188.21% |
| Since inception (MAX) | +218.21% |
| 2025 | +51.35% |
| 2024 | -5.89% |
| 2023 | +0.53% |
| 2022 | +36.35% |
| Current dividend yield | 2.90% |
| Dividends (last 12 months) | GBP 3.50 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.50 | 4.19% |
| 2025 | GBP 3.50 | 5.51% |
| 2024 | GBP 3.00 | 4.25% |
| 2023 | GBP 1.73 | 2.39% |
| 2022 | GBP 2.57 | 4.67% |
| Volatility 1 year | 17.12% |
| Volatility 3 years | 17.94% |
| Volatility 5 years | 21.21% |
| Return per risk 1 year | 2.91 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 1.11 |
| Maximum drawdown 1 year | -11.70% |
| Maximum drawdown 3 years | -19.12% |
| Maximum drawdown 5 years | -19.30% |
| Maximum drawdown since inception | -21.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OIGS | - - | - - | - |
| XETRA | EUR | OIGS | OIGS GY CNAVSXER | OIGS.DE OIGSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |