Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 9 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) | 15.57% |
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 | +3.83% |
1 month | -0.03% |
3 months | +3.45% |
6 months | +11.55% |
1 year | -7.06% |
3 years | +12.07% |
5 years | - |
Since inception (MAX) | +29.98% |
2023 | +5.91% |
2022 | -5.71% |
2021 | +12.76% |
2020 | - |
Current dividend yield | 2.16% |
Dividends (last 12 months) | GBP 3.76 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.76 | 1.95% |
2023 | GBP 3.76 | 2.32% |
2022 | GBP 4.14 | 2.35% |
2021 | GBP 4.14 | 2.59% |
Volatility 1 year | 15.57% |
Volatility 3 years | 17.91% |
Volatility 5 years | - |
Return per risk 1 year | -0.45 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.24% |
Maximum drawdown 3 years | -22.21% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTDA | - - | - - | - |
SIX Swiss Exchange | CHF | PHGD | PHGD SW PHGDCHIV | PHGD.S PHGDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | MTDA | MTDA GY MTDAEUIV | MTDAG.DE MTDAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 274 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 134 | 0.18% p.a. | Accumulating | Full replication |