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Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Actions, Europe, Biens de consommation non cycliques |
Fund size | EUR 28 m |
Total expense ratio | 0,30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,08% |
Inception/ Listing Date | 18 août 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 | DELOITTE |
Fiscal Year End | 31 octobre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.61% |
1 month | +6.13% |
3 months | +1.95% |
6 months | +11.56% |
1 year | -0.67% |
3 years | +13.99% |
5 years | +45.87% |
Since inception (MAX) | +369.54% |
2023 | +8.13% |
2022 | -10.67% |
2021 | +20.64% |
2020 | +5.79% |
Volatility 1 year | 15.45% |
Volatility 3 years | 17.87% |
Volatility 5 years | 18.51% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -15.96% |
Maximum drawdown 3 years | -22.22% |
Maximum drawdown 5 years | -24.50% |
Maximum drawdown since inception | -34.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHG | - - | - - | - |
gettex | EUR | LPHG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LPHG | - - | - - | - |
Borsa Italiana | EUR | - | PHG IM LYXPHGIV | LYXPER.MI LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | PHG | PHG FP LYXPHGIV | LYXPER.PA LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LPHG | LPHG GY LYXPHGIV | LPHG.DE LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 810 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 142 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 70 | 0.17% p.a. | Accumulating | Full replication |