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Fund size | EUR 4 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.46% |
Inception/ Listing Date | 1 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Sumitomo Electric Industries Ltd. | 1.14% |
Tesla | 1.02% |
TDK Corp. | 0.89% |
Vertex Pharmaceuticals, Inc. | 0.85% |
CrowdStrike Holdings | 0.85% |
Egis Technology | 0.83% |
Swedish Orphan Biovitrum AB | 0.78% |
EnerSys | 0.78% |
HD Hyundai Electric Co., Ltd. | 0.71% |
Palo Alto Networks | 0.70% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +2.00% |
1 month | +0.99% |
3 months | +1.69% |
6 months | +7.94% |
1 year | +6.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.00% |
2023 | +8.58% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | THNZ | - - | - - | - |
Borsa Italiana | EUR | THMZ | THMZ IM THNZEUIV | THMZ.MI | Flow Traders B.V. |
London Stock Exchange | GBX | THMG | THMG LN | THMG.L | Flow Traders B.V. |
London Stock Exchange | USD | THMZ | THMZ LN | THMZ.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | THMZ | THMZ SW THNZEUIV | THMZ.S | Flow Traders B.V. |
XETRA | EUR | THNZ | THNZ GY THNZEUIV | THNZ.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,040 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 156 | 0.45% p.a. | Accumulating | Full replication |
WisdomTree Megatrends UCITS ETF USD | 9 | 0.50% p.a. | Accumulating | Full replication |
Xtrackers MSCI Innovation UCITS ETF 1C | 7 | 0.30% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |