Index | EURO STOXX® 50 (CHF Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 27 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.22% |
Inception/ Listing Date | 19 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 10.28% |
SAP SE | 5.70% |
LVMH Moët Hennessy Louis Vuitton SE | 5.35% |
TotalEnergies SE | 4.28% |
Schneider Electric SE | 3.76% |
Siemens AG | 3.65% |
Allianz SE | 2.95% |
Sanofi | 2.91% |
L'Oréal SA | 2.90% |
Air Liquide SA | 2.60% |
YTD | +0.98% |
1 month | -2.99% |
3 months | -5.29% |
6 months | +1.62% |
1 year | +9.12% |
3 years | +33.21% |
5 years | +61.09% |
Since inception (MAX) | +102.57% |
2023 | +25.07% |
2022 | +0.35% |
2021 | +20.28% |
2020 | +3.22% |
Volatility 1 year | 12.22% |
Volatility 3 years | 18.46% |
Volatility 5 years | 20.24% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.38% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -31.19% |
Maximum drawdown since inception | -31.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | MSEC | MSEC SW MSECIV | MSEC.S MSECINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,862 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,550 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,302 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,183 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,146 | 0.12% p.a. | Accumulating | Full replication |