Trade this ETF at your broker
Index | STOXX® Europe 600 Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 24 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) | 79.50% |
Inception/ Listing Date | 18 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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | 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* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2596 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
3.95€ | 2009 | View offer* |
YTD | -78.46% |
1 month | -79.67% |
3 months | -79.77% |
6 months | -78.46% |
1 year | -79.86% |
3 years | -78.28% |
5 years | -71.53% |
Since inception (MAX) | -6.89% |
2023 | +8.13% |
2022 | -10.67% |
2021 | +20.64% |
2020 | +5.79% |
Volatility 1 year | 79.50% |
Volatility 3 years | 48.41% |
Volatility 5 years | 39.56% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -80.37% |
Maximum drawdown 3 years | -80.58% |
Maximum drawdown 5 years | -80.58% |
Maximum drawdown since inception | -80.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHG | - - | - - | - |
gettex | EUR | LPHG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LPHG | - - | - - | - |
Borsa Italiana | EUR | - | PHG IM LYXPHGIV | LYXPER.MI LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | PHG | PHG FP LYXPHGIV | LYXPER.PA LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LPHG | LPHG GY LYXPHGIV | LPHG.DE LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 174 | 0.46% p.a. | Distributing | Full replication |