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| Index | Bloomberg BioEnergy Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 4 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.59% |
| Inception/ Listing Date | 17 June 2010 |
| 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 Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Valero Energy | 9.40% |
| Neste Corp. | 9.05% |
| HF Sinclair | 8.98% |
| Phillips 66 | 8.38% |
| Eni SpA | 7.85% |
| Novonesis (Novozymes A/S) | 7.39% |
| Veolia Environnement SA | 7.35% |
| UPM-Kymmene Oyj | 7.19% |
| Darling Ingredients | 6.49% |
| E.ON SE | 3.90% |
| YTD | +9.69% |
| 1 month | -1.55% |
| 3 months | +3.81% |
| 6 months | +11.92% |
| 1 year | +5.57% |
| 3 years | -7.71% |
| 5 years | +97.80% |
| Since inception (MAX) | +75.02% |
| 2024 | -14.97% |
| 2023 | -2.90% |
| 2022 | +54.56% |
| 2021 | +50.91% |
| Volatility 1 year | 16.59% |
| Volatility 3 years | 17.34% |
| Volatility 5 years | 21.71% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -20.09% |
| Maximum drawdown 3 years | -33.93% |
| Maximum drawdown 5 years | -38.48% |
| Maximum drawdown since inception | -63.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X136 | - - | - - | - |
| Euronext Paris | USD | CWEU | CWEU FP INCWEUSD | CWEU.PA ICWEU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CWEG | CWEG LN ICWEU | AMCWEG.L ICWEUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CWEU | CWEU LN INCWEUSD | CWEU.L ICWEU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CWEUSD | CWEUSD SW INCWEUSD | CWEUSD.S ICWEU=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,202 | 0.65% p.a. | Distributing | Full replication |