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Index | STOXX® Europe 600 Technology |
Investment focus | Actions, Europe, Technologie |
Fund size | EUR 32 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) | 19,30% |
Inception/ Listing Date | 3 septembre 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 septembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.96% |
1 month | +8.60% |
3 months | +4.41% |
6 months | +20.79% |
1 year | +23.12% |
3 years | +30.30% |
5 years | - |
Since inception (MAX) | +54.25% |
2023 | +32.58% |
2022 | -27.92% |
2021 | +34.26% |
2020 | - |
Current dividend yield | 0.52% |
Dividends (last 12 months) | EUR 0.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.66 | 0.64% |
2023 | EUR 0.66 | 0.78% |
2022 | EUR 0.88 | 0.74% |
2021 | EUR 0.62 | 0.70% |
Volatility 1 year | 19.79% |
Volatility 3 years | 25.30% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -38.31% |
Maximum drawdown 5 years | - |
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 CSTAEUIV | 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) | 442 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 82 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 49 | 0.17% p.a. | Accumulating | Full replication |