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Index | MSCI Europe ex UK |
Investment focus | Equity, Europe |
Fund size | EUR 6 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.59% |
Inception/ Listing Date | 22 March 2018 |
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 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Nestle | 4.39% |
NOVO NORDISK A/S -B | 3.47% |
LVMH Moet Hennessy | 3.39% |
ASML Holding | 3.13% |
Roche Holding | 2.73% |
Novartis | 2.68% |
TotalEnergies | 1.96% |
SAP | 1.70% |
Sanofi | 1.59% |
Siemens | 1.51% |
YTD | +12.72% |
1 month | +2.49% |
3 months | +4.76% |
6 months | +16.10% |
1 year | +8.71% |
3 years | +51.66% |
5 years | +42.94% |
Since inception (MAX) | - |
2023 | -12.31% |
2022 | +24.79% |
2021 | +2.00% |
2020 | +27.50% |
Volatility 1 year | 16.59% |
Volatility 3 years | 16.59% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.42 |
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 |
---|---|---|---|---|---|
gettex | EUR | 10AQ | - - | - - | - |
Euronext Paris | EUR | AEXK | AEXK FP IAEXK | AEXK.PA IAEXKINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AEXK | AEXK LN IAEXK | AEXK.L IAEXKINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ex-UK UCITS ETF | 1,058 | 0.40% p.a. | Distributing | Sampling |
Invesco MSCI Europe ex-UK UCITS ETF | 58 | 0.20% p.a. | Accumulating | Swap-based |