Index | STOXX® Europe 600 Construction & Materials |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 7 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) | 14.71% |
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 | DELOITTE |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.47% |
1 month | +6.78% |
3 months | +9.12% |
6 months | +18.98% |
1 year | +22.11% |
3 years | +32.08% |
5 years | - |
Since inception (MAX) | +64.38% |
2023 | +31.35% |
2022 | -14.63% |
2021 | +24.99% |
2020 | - |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 2.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.13 | 2.11% |
2023 | GBP 2.13 | 2.45% |
2022 | GBP 2.28 | 2.17% |
2021 | GBP 2.51 | 2.91% |
Volatility 1 year | 14.71% |
Volatility 3 years | 19.30% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.19% |
Maximum drawdown 3 years | -25.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSTD | - - | - - | - |
SIX Swiss Exchange | CHF | CSTD | CSTD SW CSTDCHIV | CSTD.S CSTDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CSTD | CSTD GY CSTDIV | CSTD.DE CSTDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 353 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 177 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 26 | 0.17% p.a. | Accumulating | Full replication |