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Lyxor STOXX Europe 600 Insurance UCITS ETF (EGV1.DE)
EUR111.22
+0.98 (+0.89%)
XETRA EUR LU Equity
NAV
EUR 110.32
+0.82% vs NAV
as of 2026-07-13
AUM
EUR 169.02M
TER
0.30%
Yield (TTM)
3.77%
Distribution
Distributing · Annual
52-week range
94.20 – 111.22
Holdings
30
Issuer
Amundi
About this ETF
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).
ISIN
LU2082997946
Issuer
Amundi
Domicile
LU
Inception
2024-03-21
Asset class
Equity
Price
Top 10 holdings
| FLATEXDEGIRO SE FTK.DE | 8.61% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 8.50% |
| NORDEA BANK ABP NDA-FI.HE | 7.95% |
| BAYER AG-REG BAYN.DE | 6.13% |
| APPLE INC AAPL | 4.62% |
| AGEAS AGS.BR | 4.34% |
| INVESTOR AB-B SHS INVE-B.ST | 4.32% |
| NN GROUP NV NN.AS | 4.24% |
| ALPHABET INC CL C GOOG | 4.21% |
| SAMPO OYJ-A SHS SAMPO.HE | 4.12% |
Sector mix
Price chart
EUR111.22
+0.98 (+0.89%)
Loading historical data…
Returns
| 1 month | +8.27% |
| 3 months | +8.63% |
| 6 months | +13.22% |
| Year to date | +9.21% |
| 1 year | +12.39% |
| 3 years (ann.) | +18.60% |
| 5 years (ann.) | +13.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.92% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | -21.63% |
| Max drawdown (full) | -21.63% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.1%
Effective holdings
20
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EGV1.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 4.1900 |
| 2024-12-10 | 2024-12-12 | EUR 3.9200 |
| 2023-12-12 | 2023-12-15 | EUR 2.7500 |
| 2022-12-07 | 2022-12-09 | EUR 0.2400 |
| 2022-07-06 | 2022-07-08 | EUR 3.0000 |
| 2021-12-08 | 2021-12-10 | EUR 0.3300 |
| 2021-07-07 | 2021-07-09 | EUR 2.6500 |
| 2020-12-09 | 2020-12-11 | EUR 0.3300 |
| 2019-08-20 | — | EUR 1.8384 |
ESG profile
Derived from holdings
covers 18.7% of the portfolio by weight
(7 scored constituents)
Environmental
60.9
class avg 63.0
Social
52.8
class avg 62.3
Governance
59.8
class avg 64.9
Total ESG
57.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 13.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 11.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 11.8% |
