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Fund size | EUR 4,445 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.49% |
Inception/ Listing Date | 28 February 2018 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft | 4.60% |
Apple | 4.56% |
NVIDIA | 3.07% |
Amazon com | 2.57% |
Meta Platforms | 1.71% |
Alphabet, Inc. A | 1.36% |
Alphabet, Inc. C | 1.20% |
Eli Lilly & Co | 0.99% |
Broadcom | 0.92% |
Tesla | 0.90% |
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 | +7.42% |
1 month | -1.71% |
3 months | +5.59% |
6 months | +15.54% |
1 year | +20.39% |
3 years | +31.21% |
5 years | +72.69% |
Since inception (MAX) | +96.09% |
2023 | +19.50% |
2022 | -13.19% |
2021 | +31.96% |
2020 | +6.12% |
Volatility 1 year | 10.49% |
Volatility 3 years | 16.10% |
Volatility 5 years | 18.72% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -33.91% |
Maximum drawdown since inception | -33.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCWD | - - | - - | - |
gettex | EUR | LCUW | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUW | - - | - - | - |
Borsa Italiana | EUR | - | LCWD IM NDDUWIIV | LCWD.MI ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LCWD | LCWD FP NDDUWIIV | LCUW.PA ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCWD | LCWD LN LCWDIV | LCWD.L LCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCWL | LCWL LN LCWLIV | LCWL.L LCWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUW | LCUW GY NDDUWIIV | LCUW.DE ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,516 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,539 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,473 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,320 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,073 | 0.30% p.a. | Distributing | Swap-based |