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Index | Dow Jones Global Titans 50 |
Investment focus | Equity, World |
Fund size | EUR 294 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.34% |
Inception/ Listing Date | 17 September 2002 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -9.36% |
1 month | -12.31% |
3 months | -9.24% |
6 months | +2.12% |
1 year | +10.78% |
3 years | +39.82% |
5 years | +143.01% |
Since inception (MAX) | +485.39% |
2024 | +39.63% |
2023 | +31.99% |
2022 | -20.52% |
2021 | +34.00% |
Current dividend yield | 0.90% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 0.98% |
2024 | EUR 0.71 | 1.13% |
2023 | EUR 0.46 | 0.96% |
2022 | EUR 0.83 | 1.36% |
2021 | EUR 0.57 | 1.24% |
Volatility 1 year | 16.34% |
Volatility 3 years | 17.30% |
Volatility 5 years | 18.17% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 1.07 |
Maximum drawdown 1 year | -13.90% |
Maximum drawdown 3 years | -20.94% |
Maximum drawdown 5 years | -22.83% |
Maximum drawdown since inception | -50.63% |
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 Dow Jones Global Titans 50 UCITS ETF (DE) | 2,172 | 0.51% p.a. | Distributing | Sampling |