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Fund size | EUR 53 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.59% |
Inception/ Listing Date | 30 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 10.25% |
LVMH Moet Hennessy | 6.31% |
SAP | 4.96% |
TotalEnergies | 4.14% |
Siemens | 3.74% |
Schneider Electric | 3.45% |
LOreal | 3.04% |
Allianz | 2.98% |
Sanofi | 2.95% |
Air Liquide | 2.74% |
YTD | +11.81% |
1 month | -0.82% |
3 months | +13.16% |
6 months | +22.17% |
1 year | +21.59% |
3 years | +39.15% |
5 years | +71.73% |
Since inception (MAX) | +75.97% |
2023 | +26.97% |
2022 | -12.87% |
2021 | +32.99% |
2020 | -7.65% |
Volatility 1 year | 12.59% |
Volatility 3 years | 18.98% |
Volatility 5 years | 22.88% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -11.30% |
Maximum drawdown 3 years | -27.79% |
Maximum drawdown 5 years | -45.06% |
Maximum drawdown since inception | -45.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4B | - - | - - | - |
London Stock Exchange | GBX | MSEX | MSEX LN MSEXIV | MSEX.L MSEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,471 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,055 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,458 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,949 | 0.20% p.a. | Distributing | Full replication |