Index | Solactive GBS Developed Markets Europe Large & Mid Cap |
Investment focus | Equity, Europe |
Fund size | GBP 49 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.53% |
Inception/ Listing Date | 30 January 2019 |
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 S.A. |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 3.87% |
ASML Holding NV | 3.66% |
Nestlé SA | 2.66% |
LVMH Moët Hennessy Louis Vuitton SE | 2.18% |
Shell Plc | 2.04% |
AstraZeneca PLC | 1.88% |
SAP SE | 1.87% |
Novartis AG | 1.81% |
Roche Holding AG | 1.66% |
HSBC Holdings Plc | 1.45% |
YTD | +9.87% |
1 month | +6.34% |
3 months | +8.38% |
6 months | +14.96% |
1 year | +14.71% |
3 years | +29.68% |
5 years | +53.30% |
Since inception (MAX) | +61.47% |
2023 | +13.86% |
2022 | -4.50% |
2021 | +17.51% |
2020 | +2.02% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 0.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.67 | 2.90% |
2023 | GBP 0.67 | 3.20% |
2022 | GBP 0.66 | 2.89% |
2021 | GBP 0.52 | 2.62% |
2020 | GBP 0.43 | 2.16% |
Volatility 1 year | 10.53% |
Volatility 3 years | 14.46% |
Volatility 5 years | 17.11% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.39% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -28.78% |
Maximum drawdown since inception | -28.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1E | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1E | - - | - - | - |
Borsa Italiana | EUR | ETFEU | ETFEU IM IPR1E | ETFEU.MI IPR1EINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFEU IM IPR1E | ETFEU.MI IPR1E=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIE | PRIE LN IPR1E | PRIE.L IPR1EINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1E | PR1E GY IPR1E | PR1E.DE IPR1E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,904 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,648 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,566 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,547 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,159 | 0.12% p.a. | Accumulating | Full replication |