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Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 69 m |
Total expense ratio | 0.35% 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 EUR) | 16.08% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.35% |
1 month | +7.73% |
3 months | +3.39% |
6 months | +7.63% |
1 year | +5.13% |
3 years | +37.64% |
5 years | +48.14% |
Since inception (MAX) | - |
2023 | -13.53% |
2022 | +7.53% |
2021 | +15.40% |
2020 | +7.17% |
Volatility 1 year | 16.08% |
Volatility 3 years | 13.00% |
Volatility 5 years | 15.56% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCWF | INCWFINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | INCWF | INCWFINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | INCWF | INCWFINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 405 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 387 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 269 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 141 | 0.30% p.a. | Accumulating | Swap-based |