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| Index | STOXX® Europe 600 Technology |
| Investment focus | Equity, Europe, Technology |
| Fund size | GBP 27 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) | 21.18% |
| 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 | 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 |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +4.41% |
| 1 month | +2.55% |
| 3 months | +2.13% |
| 6 months | +3.54% |
| 1 year | +10.40% |
| 3 years | +40.85% |
| 5 years | +40.98% |
| Since inception (MAX) | +52.68% |
| 2025 | +9.22% |
| 2024 | +2.27% |
| 2023 | +29.89% |
| 2022 | -23.91% |
| Current dividend yield | 0.65% |
| Dividends (last 12 months) | GBP 0.72 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.72 | 0.72% |
| 2025 | GBP 0.72 | 0.74% |
| 2024 | GBP 0.75 | 0.78% |
| 2023 | GBP 0.57 | 0.76% |
| 2022 | GBP 0.76 | 0.76% |
| Volatility 1 year | 21.18% |
| Volatility 3 years | 21.82% |
| Volatility 5 years | 24.35% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -20.67% |
| Maximum drawdown 3 years | -22.31% |
| Maximum drawdown 5 years | -38.31% |
| 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 CNAVSX8R | 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) | 340 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI Europe Technology UCITS ETF | 136 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C | 36 | 0.17% p.a. | Accumulating | Full replication |