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Index | MSCI World Energy |
Investment focus | Equity, World, Energy |
Fund size | EUR 10 m |
Total expense ratio | 0.35% 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) | 0.00% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +3.44% |
5 years | -8.03% |
Since inception (MAX) | - |
2023 | -0.77% |
2022 | -8.22% |
2021 | +30.26% |
2020 | -14.29% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.49% |
Volatility 5 years | 17.63% |
Return per risk 1 year | - |
Return per risk 3 years | 0.12 |
Return per risk 5 years | -0.09 |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | - | ICWEU | ICWEUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | ICWEU | ICWEUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | - | ICWEU | ICWEUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | - | ICWEU | ICWEUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,066 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 661 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 550 | 0.30% p.a. | Accumulating | Full replication |