Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 26 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) | 19.73% |
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 | 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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.73% |
1 month | -3.03% |
3 months | +2.60% |
6 months | +29.02% |
1 year | +24.59% |
3 years | +18.04% |
5 years | - |
Since inception (MAX) | +42.36% |
2023 | +29.89% |
2022 | -23.91% |
2021 | +25.48% |
2020 | - |
Current dividend yield | 0.54% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 0.67% |
2023 | GBP 0.57 | 0.76% |
2022 | GBP 0.76 | 0.76% |
2021 | GBP 0.53 | 0.66% |
Volatility 1 year | 19.73% |
Volatility 3 years | 25.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -38.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSTA | - - | - - | - |
XETRA | EUR | CSTA | CSTA GY CSTAEUIV | CSTA.DE CSTAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 397 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 80 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 51 | 0.17% p.a. | Accumulating | Full replication |