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Index | STOXX® Europe 600 Retail |
Investment focus | Equity, Europe, Retail |
Fund size | EUR 2 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) | 17.44% |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 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€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -3.29% |
1 month | +3.50% |
3 months | -0.85% |
6 months | +5.32% |
1 year | +10.84% |
3 years | +3.33% |
5 years | - |
Since inception (MAX) | +17.88% |
2023 | +37.14% |
2022 | -30.88% |
2021 | +13.44% |
2020 | - |
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 1.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.82 | 2.70% |
2023 | EUR 1.82 | 3.19% |
2022 | EUR 2.62 | 3.04% |
2021 | EUR 0.83 | 1.08% |
Volatility 1 year | 17.44% |
Volatility 3 years | 22.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.60% |
Maximum drawdown 3 years | -48.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JNHA | - - | - - | - |
SIX Swiss Exchange | CHF | RTAD | RTAD SW RTADIV | RTAD.S RTADCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | JNHA | JNHA GY JNHAIV | JNHA.DE JNHAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 14 | 0.46% p.a. | Distributing | Full replication |