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Index | STOXX® Europe 600 Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 158 m |
Total expense ratio | 0.30% 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) | 20.37% |
Inception/ Listing Date | 25 August 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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
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 | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | -8.82% |
1 month | -11.79% |
3 months | -14.92% |
6 months | +1.15% |
1 year | +2.64% |
3 years | -5.21% |
5 years | +66.02% |
Since inception (MAX) | +81.37% |
2023 | -2.06% |
2022 | +9.57% |
2021 | +26.66% |
2020 | +12.31% |
Volatility 1 year | 20.37% |
Volatility 3 years | 25.92% |
Volatility 5 years | 29.18% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -19.83% |
Maximum drawdown 3 years | -29.61% |
Maximum drawdown 5 years | -42.80% |
Maximum drawdown since inception | -73.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LBRE | - - | - - | - |
Borsa Italiana | EUR | BRES | |||
Borsa Italiana | EUR | - | BRES IM BREIV | BRES.MI BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BRES | BRES FP BREIV | BRES.PA BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYBRE | LYBRE SW BREIV | LYBRE.S BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LBRE | LBRE GY BREIV | LBRE.DE BREINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 364 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 16 | 0.30% p.a. | Distributing | Swap-based |