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| Index | STOXX® Europe 600 ESG Broad Market Equal Weight |
| Investment focus | Aktien, Europa, Gleichgewichtet/Equal Weighted |
| Fund size | CHF 170 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,90% |
| Inception/ Listing Date | 16. Mai 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31. Dezember |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| ENGIE SA | 0,30% |
| Ipsen SA | 0,29% |
| Schroders | 0,29% |
| STMicroelectronics NV | 0,28% |
| Vallourec SA | 0,28% |
| Saipem SpA | 0,28% |
| Boliden AB | 0,28% |
| The Swatch Group AG | 0,28% |
| Lion Finance Group | 0,27% |
| Nordex | 0,27% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Zum Angebot* | |
| 0,00 CHF | 0,00 CHF | Zum Angebot* |
| YTD | -1.77% |
| 1 month | -0.26% |
| 3 months | -1.87% |
| 6 months | +1.46% |
| 1 year | +10.97% |
| 3 years | +21.44% |
| 5 years | +5.35% |
| Since inception (MAX) | +107.36% |
| 2025 | +15.82% |
| 2024 | +7.12% |
| 2023 | +8.00% |
| 2022 | -22.80% |
| Volatility 1 year | 15.90% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | 16.99% |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -11.99% |
| Maximum drawdown 3 years | -17.56% |
| Maximum drawdown 5 years | -37.31% |
| Maximum drawdown since inception | -38.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX6 | - - | - - | - |
| Börse Stuttgart | EUR | OSX6 | - - | - - | - |
| Borsa Italiana | EUR | S6EW | IS6EW | .IS6EW | BNP PARIBAS |
| Borsa Italiana | EUR | - | S6EW IM IS6EW | S6EW.MI IS6EW | BNP PARIBAS |
| Euronext Paris | EUR | S6EW | S6EW FP IS6EW | S6EW.PA IS6EW | BNP PARIBAS |
| London Stock Exchange | GBX | L6EW | L6EW LN IS6EW | L6EW.L IS6EW | BNP PARIBAS |
| London Stock Exchange | EUR | S6EW | S6EW LN IS6EW | S6EW.L IS6EW | BNP PARIBAS |
| London Stock Exchange | GBP | - | L6EW LN IS6EW | L6EW.L IS6EW | BNP PARIBAS |
| SIX Swiss Exchange | EUR | S6EW | S6EW SE IS6EW | S6EW.S IS6EW | BNP PARIBAS |
| XETRA | EUR | OSX6 | OSX6 GY IS6EW | OSX6.DE IS6EW | BNP PARIBAS |
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 351 | 0,20% p.a. | Thesaurierend | Vollständig |
| VanEck European Equal Weight Screened UCITS ETF A | 84 | 0,40% p.a. | Ausschüttend | Vollständig |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 1 | 0,20% p.a. | Thesaurierend | Vollständig |