Trade this ETF at your broker
Index | STOXX® Europe 600 Financial Services |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 10 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) | 13.38% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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* | ||
2.50€ 2.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2585 | View offer* | ||
1.00€ | 2352 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1732 | View offer* |
YTD | +8.51% |
1 month | +2.82% |
3 months | +3.01% |
6 months | +12.61% |
1 year | +27.95% |
3 years | +18.50% |
5 years | - |
Since inception (MAX) | +61.73% |
2024 | +29.87% |
2023 | -23.44% |
2022 | +26.62% |
2021 | - |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 3.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.04 | 2.28% |
2023 | EUR 3.04 | 2.53% |
2022 | EUR 3.31 | 2.05% |
2021 | EUR 5.01 | 3.81% |
Volatility 1 year | 13.38% |
Volatility 3 years | 20.00% |
Volatility 5 years | - |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.86% |
Maximum drawdown 3 years | -31.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6FIN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 84 | 0.46% p.a. | Distributing | Full replication |