Trade this ETF at your broker
Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | EUR 506 m |
Total expense ratio | 0.19% 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 EUR) | 10.11% |
Inception/ Listing Date | 1 April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +9.01% |
1 month | -2.18% |
3 months | -1.20% |
6 months | -1.75% |
1 year | +14.27% |
3 years | +13.57% |
5 years | +42.39% |
Since inception (MAX) | +336.52% |
2023 | +15.92% |
2022 | -10.59% |
2021 | +24.86% |
2020 | -2.00% |
Volatility 1 year | 10.11% |
Volatility 3 years | 14.34% |
Volatility 5 years | 17.32% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -20.64% |
Maximum drawdown 5 years | -35.37% |
Maximum drawdown since inception | -35.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | S600 | - - | - - | - |
gettex | EUR | SC0C | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0C | - - | - - | - |
Borsa Italiana | EUR | SDJ600 | SDJ600 IM SDJ600IN | SDJ600.MI SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
London Stock Exchange | GBP | - | S600 LN SDJ600IN | S600.L SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
SIX Swiss Exchange | EUR | S600 | S600 SW SDJ600IN | S600.S SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
XETRA | EUR | SC0C | SDJ600 GY SDJ600IN | SDJ600.DE SDJ600INAV.DE | Banca IMI Commerzbank Flow Traders UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 8,432 | 0.07% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,981 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,672 | 0.20% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 633 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 626 | 0.18% p.a. | Accumulating | Swap-based |