Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | GBP 760 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 GBP) | 12.66% |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.44% |
1 month | -0.33% |
3 months | +6.21% |
6 months | +9.20% |
1 year | +17.40% |
3 years | +26.25% |
5 years | +54.50% |
Since inception (MAX) | +386.29% |
2023 | +5.98% |
2022 | -1.06% |
2021 | +17.21% |
2020 | +4.05% |
Volatility 1 year | 12.66% |
Volatility 3 years | 14.46% |
Volatility 5 years | 16.15% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.28% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | -19.04% |
Maximum drawdown since inception | -22.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LHTC | - - | - - | - |
Borsa Italiana | EUR | HLT | |||
Borsa Italiana | EUR | - | HLT IM HLTIV | LYXHEA.MI HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | HLT | HLT FP HLTIV | LYXHEA.PA HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CH5 | CH5 LN ICH5GXIV | CH5.L ICH5INAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYHLT | LYHLT SW HLTIV | LYHLT.S HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LHTC | LHTC GY HLTIV | LHTC.DE HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 656 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Health Care UCITS ETF | 644 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 163 | 0.17% p.a. | Accumulating | Full replication |