Trade this ETF at your broker
Index | STOXX® Europe 600 Telecommunications |
Investment focus | Equity, Europe, Telecommunication |
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) | 10.32% |
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 | 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 | 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 | |
---|---|---|---|---|
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 | +11.69% |
1 month | +1.22% |
3 months | +8.01% |
6 months | +13.53% |
1 year | +18.26% |
3 years | -1.23% |
5 years | - |
Since inception (MAX) | +28.75% |
2023 | +8.13% |
2022 | -14.57% |
2021 | +15.59% |
2020 | - |
Current dividend yield | 3.25% |
Dividends (last 12 months) | EUR 1.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.75 | 3.71% |
2023 | EUR 1.75 | 3.79% |
2022 | EUR 2.41 | 4.27% |
2021 | EUR 2.29 | 4.51% |
Volatility 1 year | 10.32% |
Volatility 3 years | 13.19% |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.08% |
Maximum drawdown 3 years | -21.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INDB | - - | - - | - |
XETRA | EUR | INDB | INDB GY INDBIV | IND3.DE INDBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 137 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 33 | 0.30% p.a. | Accumulating | Swap-based |