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Index | WNA Nuclear Energy |
Investment focus | Equity, World, Energy |
Fund size | EUR 7 m |
Total expense ratio | 0.65% 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) | 51.50% |
Inception/ Listing Date | 4 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ETF Securities |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | GO ETF Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | State Street Fondsleitung AG |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -51.73% |
1 month | +0.00% |
3 months | -1.37% |
6 months | -51.73% |
1 year | -51.73% |
3 years | -51.73% |
5 years | -51.73% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +0.00% |
Volatility 1 year | 51.50% |
Volatility 3 years | 29.77% |
Volatility 5 years | 23.07% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.59 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,043 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 659 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 533 | 0.30% p.a. | Accumulating | Full replication |
iShares Oil & Gas Exploration & Production UCITS ETF | 308 | 0.55% p.a. | Accumulating | Full replication |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 304 | 0.18% p.a. | Accumulating | Full replication |