Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | CHF 174 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 CHF) | 20.36% |
Inception/ Listing Date | 18 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.00% |
1 month | +7.34% |
3 months | +5.16% |
6 months | +23.10% |
1 year | +28.29% |
3 years | +18.64% |
5 years | +61.09% |
Since inception (MAX) | +131.44% |
2023 | +24.70% |
2022 | -31.30% |
2021 | +28.39% |
2020 | +13.94% |
Volatility 1 year | 20.36% |
Volatility 3 years | 26.55% |
Volatility 5 years | 26.89% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -17.70% |
Maximum drawdown 3 years | -45.61% |
Maximum drawdown 5 years | -45.61% |
Maximum drawdown since inception | -67.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LTUG | - - | - - | - |
Borsa Italiana | EUR | TNO | |||
Borsa Italiana | EUR | - | TNO IM LYXTNOIV | LYXTNO.MI LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TNO | TNO FP LYXTNOIV | LYXTNO.PA LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTUG | LTUG GY LYXTNOIV | LTUG.DE LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Technology UCITS ETF | 81 | 0.18% p.a. | Accumulating | Full replication |