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Fund size | EUR 9 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.68% |
Inception/ Listing Date | 19 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.76% |
1 month | +3.44% |
3 months | +6.12% |
6 months | +9.02% |
1 year | +19.77% |
3 years | +52.56% |
5 years | +53.84% |
Since inception (MAX) | - |
2023 | -7.81% |
2022 | +26.39% |
2021 | +2.23% |
2020 | +30.20% |
Volatility 1 year | 16.68% |
Volatility 3 years | 15.41% |
Volatility 5 years | 18.74% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | 0.48 |
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 |
---|---|---|---|---|---|
London Stock Exchange | USD | INDW | INDW LN INDWIV | INDW.L INDWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYINDW | LYINDW SW INDWIV | LYINDW.S INDWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Industrials UCITS ETF 1C | 369 | 0.25% p.a. | Accumulating | Full replication |