Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | CHF 74 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) | 13.35% |
Inception/ Listing Date | 2 July 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 | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.86% |
1 month | +8.17% |
3 months | +11.07% |
6 months | +17.82% |
1 year | +10.33% |
3 years | +20.28% |
5 years | - |
Since inception (MAX) | +23.89% |
2023 | +1.71% |
2022 | -10.66% |
2021 | +19.92% |
2020 | - |
Current dividend yield | 1.40% |
Dividends (last 12 months) | CHF 2.75 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.75 | 1.52% |
2023 | CHF 2.75 | 1.67% |
2022 | CHF 3.82 | 2.02% |
2021 | CHF 3.73 | 2.32% |
Volatility 1 year | 13.35% |
Volatility 3 years | 14.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.54% |
Maximum drawdown 3 years | -24.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHLT | - - | - - | - |
XETRA | EUR | EHLT | EHLT GY EHLTIV | EHLT.DE EHLTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 747 | 0.30% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 725 | 0.46% p.a. | Distributing | Full replication |