Index | STOXX® Europe 600 Telecommunications |
Investment focus | Equity, Europe, Telecommunication |
Fund size | GBP 2 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) | 11.55% |
Inception/ Listing Date | 24 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 | +0.86% |
1 month | +0.76% |
3 months | -1.63% |
6 months | +7.60% |
1 year | -7.76% |
3 years | -3.39% |
5 years | - |
Since inception (MAX) | +10.74% |
2023 | +5.96% |
2022 | -9.83% |
2021 | +8.03% |
2020 | - |
Current dividend yield | 3.56% |
Dividends (last 12 months) | GBP 1.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.50 | 3.17% |
2023 | GBP 1.50 | 3.68% |
2022 | GBP 2.07 | 4.36% |
2021 | GBP 1.96 | 4.29% |
Volatility 1 year | 11.55% |
Volatility 3 years | 13.74% |
Volatility 5 years | - |
Return per risk 1 year | -0.67 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.22% |
Maximum drawdown 3 years | -18.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INDB | - - | - - | - |
XETRA | EUR | INDB | INDB GY INDBIV | IND3.DE INDBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 77 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 8 | 0.17% p.a. | Accumulating | Full replication |