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| Index | Dow Jones Global Titans 50 |
| Investment focus | Equity, World |
| Fund size | CHF 450 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 13.42% |
| Inception/ Listing Date | 17 September 2002 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft Corp | 9.58% |
| NVIDIA Corp. | 8.27% |
| Apple | 8.16% |
| Amazon.com, Inc. | 7.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.24% |
| Broadcom Inc. | 5.02% |
| Alphabet, Inc. A | 3.97% |
| Meta Platforms | 3.60% |
| Alphabet, Inc. C | 3.16% |
| Tesla | 2.97% |
| YTD | +20.11% |
| 1 month | +4.32% |
| 3 months | +8.70% |
| 6 months | +22.70% |
| 1 year | +23.26% |
| 3 years | +85.68% |
| 5 years | +84.43% |
| Since inception (MAX) | +438.95% |
| 2025 | +8.66% |
| 2024 | +41.91% |
| 2023 | +24.12% |
| 2022 | -24.24% |
| Current dividend yield | 0.55% |
| Dividends (last 12 months) | CHF 0.58 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.58 | 0.69% |
| 2025 | CHF 0.58 | 0.71% |
| 2024 | CHF 0.66 | 1.14% |
| 2023 | CHF 0.43 | 0.92% |
| 2022 | CHF 0.82 | 1.30% |
| Volatility 1 year | 13.42% |
| Volatility 3 years | 16.83% |
| Volatility 5 years | 18.25% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -24.33% |
| Maximum drawdown 5 years | -26.62% |
| Maximum drawdown since inception | -56.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L8IF | - - | - - | - |
| Borsa Italiana | EUR | MGT | Société Générale | ||
| Borsa Italiana | EUR | - | MGT IM MGTIV | MGT.MI MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MGT | MGT FP MGTIV | MGT.PA MGTINAV=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) | 133,198 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55,367 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32,131 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24,256 | 0.14% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 21,987 | 0.12% p.a. | Accumulating | Sampling |