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Fund size | EUR 268 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.03% |
Inception/ Listing Date | 31 March 2005 |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Banco de Sabadell SA | 1.34% |
Rexel SA | 1.32% |
Gaztransport & Technigaz SA | 0.99% |
SCOR SE | 0.94% |
SPIE SA | 0.92% |
AIXTRON SE | 0.90% |
Valmet Corp. | 0.89% |
Alten SA | 0.89% |
Andritz AG | 0.87% |
Signify NV | 0.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.12% |
1 month | +4.04% |
3 months | +3.05% |
6 months | +12.88% |
1 year | +12.83% |
3 years | +9.55% |
5 years | +44.78% |
Since inception (MAX) | +287.30% |
2023 | +14.26% |
2022 | -16.91% |
2021 | +23.21% |
2020 | +5.13% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 8.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 8.37 | 2.63% |
2023 | EUR 8.37 | 2.75% |
2022 | EUR 9.56 | 2.53% |
2021 | EUR 6.82 | 2.18% |
2020 | EUR 4.86 | 1.60% |
Volatility 1 year | 12.03% |
Volatility 3 years | 16.50% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -12.12% |
Maximum drawdown 3 years | -29.59% |
Maximum drawdown 5 years | -39.36% |
Maximum drawdown since inception | -65.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MMS | - - | - - | - |
gettex | EUR | LGWU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWU | - - | - - | - |
Borsa Italiana | EUR | - | MMS IM LGWUIV | MSSM.MI LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MMS | MMS FP LGWUIV | MSSM.PA LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWU | LGWU GY LGWUIV | LGWU.DE LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,250 | 0.30% p.a. | Accumulating | Sampling |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 848 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 766 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 506 | 0.40% p.a. | Distributing | Sampling |
SPDR MSCI Europe Small Cap UCITS ETF | 219 | 0.30% p.a. | Accumulating | Sampling |