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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 2,313 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.62% |
Inception/ Listing Date | 19 February 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | No |
Securities lending counterparty |
ASML HOLDING ORD | 8.27% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.73% |
TOTALENERGIES SE | 4.65% |
SAP SE | 4.59% |
SANOFI SA ORD | 3.71% |
SIEMENS AG | 3.37% |
FR0011149590 | 3.10% |
SCHNEIDER ELECTRIC SE | 2.94% |
ALLIANZ SE NA | 2.93% |
AIR LIQUIDE SA-PF | 2.74% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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YTD | +13.22% |
1 month | -3.07% |
3 months | -3.77% |
6 months | -0.18% |
1 year | +31.28% |
3 years | +40.93% |
5 years | +41.16% |
Since inception (MAX) | +83.17% |
2022 | -9.15% |
2021 | +23.85% |
2020 | -2.83% |
2019 | +28.78% |
Volatility 1 year | 15.62% |
Volatility 3 years | 19.48% |
Volatility 5 years | 21.20% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -23.42% |
Maximum drawdown 5 years | -38.17% |
Maximum drawdown since inception | -57.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSX | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYSX | - - | - - | - |
Chi-X Europe | EUR | - | MSEP IX LYSXIV | LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | MSE | Société Générale | ||
Borsa Italiana | EUR | - | MSE IM LYSXIV | MSE.MI LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MSE | MSE FP LYSXIV | MSE.PA LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | MSE | MSE SW LYSXIV | MSE.S LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYSX | LYSX GY LYSXIV | MSE.DE LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 5,950 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3,330 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,065 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2,820 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 2,285 | 0.09% p.a. | Distributing | Full replication |