Index | STOXX® Europe 600 Industry Consumer Staples 30-15 |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 37 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) | 11.51% |
Inception/ Listing Date | 3 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 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.92% |
1 month | -1.27% |
3 months | +0.97% |
6 months | -3.56% |
1 year | -8.54% |
3 years | -9.77% |
5 years | - |
Since inception (MAX) | +2.48% |
2023 | -3.48% |
2022 | -8.12% |
2021 | +15.34% |
2020 | - |
Current dividend yield | 1.52% |
Dividends (last 12 months) | GBP 1.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.63 | 1.37% |
2023 | GBP 1.63 | 1.38% |
2022 | GBP 2.38 | 1.81% |
2021 | GBP 1.97 | 1.70% |
Volatility 1 year | 11.51% |
Volatility 3 years | 14.15% |
Volatility 5 years | - |
Return per risk 1 year | -0.74 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.18% |
Maximum drawdown 3 years | -19.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DFOP | - - | - - | - |
XETRA | EUR | DFOP | DFOP GY DFOOEUIV | DFOP.DE DFOOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 613 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 137 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 61 | 0.17% p.a. | Accumulating | Full replication |