Index | STOXX® Europe 600 Energy ESG+ |
Investment focus | Equity, Europe, Energy, Social/Environmental |
Fund size | GBP 16 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) | 15.98% |
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 | 31 December |
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 Plc | 29.18% |
Vestas Wind Systems A/S | 12.09% |
Siemens Energy AG | 9.65% |
Repsol SA | 8.88% |
SNAM SpA | 5.23% |
Galp Energia SGPS | 5.03% |
Neste Corp. | 4.96% |
ORLEN SA | 4.89% |
Aker BP ASA | 3.87% |
Tenaris SA | 3.30% |
Energy | 67.87% |
Industrials | 21.74% |
Utilities | 7.09% |
Other | 3.30% |
YTD | -4.30% |
1 month | +2.92% |
3 months | -6.46% |
6 months | -8.69% |
1 year | +2.24% |
3 years | +28.02% |
5 years | - |
Since inception (MAX) | +64.24% |
2023 | +0.53% |
2022 | +36.35% |
2021 | +13.64% |
2020 | - |
Current dividend yield | 2.55% |
Dividends (last 12 months) | GBP 1.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.73 | 2.54% |
2023 | GBP 1.73 | 2.39% |
2022 | GBP 2.57 | 4.67% |
2021 | GBP 2.35 | 4.65% |
Volatility 1 year | 15.98% |
Volatility 3 years | 22.42% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.28% |
Maximum drawdown 3 years | -19.30% |
Maximum drawdown 5 years | - |
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 OIGSIV | OIGS.DE OIGSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |