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Fund size | EUR 52 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 hedged |
Volatility 1 year (in EUR) | 10.42% |
Inception/ Listing Date | 15 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.62% |
1 month | +3.80% |
3 months | +13.07% |
6 months | +18.12% |
1 year | +31.68% |
3 years | +47.91% |
5 years | +94.99% |
Since inception (MAX) | +256.30% |
2023 | +19.90% |
2022 | -10.17% |
2021 | +34.72% |
2020 | +4.50% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 2.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.55 | 1.53% |
2023 | EUR 2.55 | 1.57% |
2022 | EUR 3.15 | 1.71% |
2021 | EUR 2.39 | 1.72% |
2020 | EUR 2.22 | 1.64% |
Volatility 1 year | 10.42% |
Volatility 3 years | 14.84% |
Volatility 5 years | 19.84% |
Return per risk 1 year | 3.03 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.14% |
Maximum drawdown 3 years | -14.55% |
Maximum drawdown 5 years | -32.46% |
Maximum drawdown since inception | -32.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | WLDU | WLDU LN WLDUIV | WLDU.L WLDUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,920 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,966 | 0.22% p.a. | Accumulating | Sampling |