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Index | MSCI Taiwan |
Investment focus | Equity, Taiwan |
Fund size | EUR 29 m |
Total expense ratio | 0.65% 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) | 17.64% |
Inception/ Listing Date | 28 March 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 28 February |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 |
YTD | +11.20% |
1 month | +0.00% |
3 months | -1.55% |
6 months | -0.45% |
1 year | -3.20% |
3 years | +22.58% |
5 years | +47.12% |
Since inception (MAX) | - |
2023 | -4.85% |
2022 | +11.34% |
2021 | +21.40% |
2020 | -2.31% |
Volatility 1 year | 17.64% |
Volatility 3 years | 16.14% |
Volatility 5 years | 18.58% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.43 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | LYXTWNIV | LYXTWNINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | LYXTWNIV | LYXTWNINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | TWNLIV | TWNLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | LYTWNIV | LYTWNINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LYTWNIV | LYTWNINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXTWN GY LYXTWNIV | LYXTWN.DE LYXTWNINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 340 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 95 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 7 | 0.19% p.a. | Accumulating | Full replication |