Index | MSCI World Information Technology |
Investment focus | Equity, World, Technology |
Fund size | GBP 183 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.47% |
Inception/ Listing Date | 16 August 2010 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.31% |
1 month | +5.00% |
3 months | +4.90% |
6 months | +17.92% |
1 year | +38.16% |
3 years | +68.47% |
5 years | +170.09% |
Since inception (MAX) | +1,109.90% |
2023 | +44.42% |
2022 | -22.72% |
2021 | +31.07% |
2020 | +38.58% |
Volatility 1 year | 18.47% |
Volatility 3 years | 23.79% |
Volatility 5 years | 26.02% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | -26.55% |
Maximum drawdown 5 years | -26.55% |
Maximum drawdown since inception | -26.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 8Q70 | - - | - - | - |
London Stock Exchange | USD | TNOW | TNOW LN LYTNOWIV | TNOW.L LYTNOWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYTNOW | LYTNOW SW LYTNOWIV | LYTNOW.S LYTNOWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Technology UCITS ETF | 591 | 0.30% p.a. | Accumulating | Full replication |