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Fund size | EUR 53 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.40% |
Inception/ Listing Date | 30 January 2015 |
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 | Yes |
Securities lending counterparty |
ASML HOLDING ORD | 7.36% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.25% |
TOTALENERGIES SE | 5.11% |
SAP SE | 4.21% |
SANOFI SA ORD | 3.90% |
SIEMENS AG | 3.35% |
FR0011149590 | 3.16% |
ALLIANZ SE NA | 3.06% |
SCHNEIDER ELECTRIC SE | 2.97% |
AIR LIQUIDE SA-PF | 2.73% |
YTD | +23.79% |
1 month | +10.45% |
3 months | +1.65% |
6 months | +3.36% |
1 year | +15.63% |
3 years | +45.98% |
5 years | +70.47% |
Since inception (MAX) | +53.44% |
2022 | -12.87% |
2021 | +32.99% |
2020 | -7.65% |
2019 | +36.32% |
Volatility 1 year | 15.40% |
Volatility 3 years | 19.56% |
Volatility 5 years | 23.13% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -11.30% |
Maximum drawdown 3 years | -27.79% |
Maximum drawdown 5 years | -45.06% |
Maximum drawdown since inception | -45.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4B | - - | - - | - |
London Stock Exchange | GBX | MSEX | MSEX LN MSEXIV | MSEX.L MSEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,893 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,276 | 0.10% p.a. | Distributing | Full replication |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 6,122 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,701 | 0.12% p.a. | Accumulating | Sampling |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,579 | 0.20% p.a. | Distributing | Full replication |