Trade this ETF at your broker
Index | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 6 m |
Total expense ratio | 0.33% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.82% |
Inception/ Listing Date | 10 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | Ernst & Young, S.A. |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | -7.88% |
1 month | +1.84% |
3 months | +8.33% |
6 months | -10.71% |
1 year | -1.58% |
3 years | +21.82% |
5 years | - |
Since inception (MAX) | - |
2023 | +29.77% |
2022 | -3.77% |
2021 | - |
2020 | - |
Volatility 1 year | 34.82% |
Volatility 3 years | 22.95% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SMTU | - - | - - | - |
Borsa Italiana | EUR | SMTU | SMTU IM ISMTU | SMTU.MI ISMTUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SMTU | SMTU FP ISMTU | SMTU.PA ISMTUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | SMTU | SMTU GY ISMTU | SMTU.DE ISMTUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 158 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 71 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 40 | 0.65% p.a. | Accumulating | Full replication |