Index | STOXX® Europe 600 (EUR Hedged) |
Investment focus | Equity, Europe |
Fund size | CHF 107 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11.16% |
Inception/ Listing Date | 12 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.57% |
ASML Holding NV | 3.35% |
Nestlé SA | 2.40% |
LVMH Moët Hennessy Louis Vuitton SE | 1.98% |
Shell Plc | 1.85% |
SAP SE | 1.81% |
AstraZeneca PLC | 1.76% |
Novartis AG | 1.69% |
Roche Holding AG | 1.51% |
TotalEnergies SE | 1.39% |
YTD | +18.85% |
1 month | +7.65% |
3 months | +12.82% |
6 months | +20.13% |
1 year | +17.02% |
3 years | +13.93% |
5 years | +32.39% |
Since inception (MAX) | +54.78% |
2023 | +7.52% |
2022 | -14.11% |
2021 | +17.27% |
2020 | -1.36% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | CHF 3.40 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.40 | 2.89% |
2023 | CHF 3.40 | 3.17% |
2022 | CHF 3.61 | 2.80% |
2021 | CHF 3.32 | 2.94% |
2020 | CHF 2.46 | 2.10% |
Volatility 1 year | 11.16% |
Volatility 3 years | 17.09% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -9.91% |
Maximum drawdown 3 years | -27.90% |
Maximum drawdown 5 years | -33.88% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | STXH | - - | - - | - |
Stuttgart Stock Exchange | EUR | STXH | - - | - - | - |
XETRA | EUR | STXH | STXH GY STXHIV | STXH.DE STXHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,912 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,539 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,826 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,202 | 0.20% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,527 | 0.10% p.a. | Accumulating | Full replication |