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Fund size | EUR 161 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.59% |
Inception/ Listing Date | 16 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novonesis Novozymes | 0.41% |
OCI NV | 0.31% |
Lonza Group AG | 0.30% |
Ambu A/S | 0.30% |
Vistry Group | 0.29% |
Antofagasta Plc | 0.29% |
KION GROUP AG | 0.28% |
Kone Oyj | 0.28% |
Teleperformance SE | 0.28% |
Grafton Group | 0.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.88% |
1 month | +4.35% |
3 months | +3.92% |
6 months | +13.63% |
1 year | +15.02% |
3 years | +9.23% |
5 years | +36.55% |
Since inception (MAX) | +139.41% |
2023 | +14.84% |
2022 | -19.01% |
2021 | +21.55% |
2020 | +1.70% |
Volatility 1 year | 11.59% |
Volatility 3 years | 16.07% |
Volatility 5 years | 18.90% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -12.07% |
Maximum drawdown 3 years | -29.63% |
Maximum drawdown 5 years | -38.12% |
Maximum drawdown since inception | -38.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSX6 | - - | - - | - |
Borsa Italiana | EUR | S6EW | 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 |
SIX Swiss Exchange | EUR | S6EW | S6EW SW IS6EW | S6EW.S .IS6EW | BNP PARIBAS |
XETRA | EUR | OSX6 | OSX6 GY IS6EW | OSX6.DE .IS6EW | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Sustainable European Equal Weight UCITS ETF | 48 | 0.40% p.a. | Distributing | Full replication |