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Fund size | EUR 10 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.05% |
Inception/ Listing Date | 14 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 1.58% |
US91282CFV81 | 0.93% |
US91282CHT18 | 0.93% |
US91282CGM73 | 0.90% |
US91282CHC82 | 0.90% |
US91282CEP23 | 0.90% |
TESLA INC | 0.90% |
US91282CCS89 | 0.88% |
US91282CCB54 | 0.84% |
US91282CDJ71 | 0.84% |
YTD | +11.36% |
1 month | +5.29% |
3 months | +2.25% |
6 months | +3.24% |
1 year | +5.29% |
3 years | +10.02% |
5 years | - |
Since inception (MAX) | +17.31% |
2022 | -19.32% |
2021 | +19.97% |
2020 | - |
2019 | - |
Volatility 1 year | 8.05% |
Volatility 3 years | 10.52% |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -22.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | MAMG | MAMG LN | MAMG.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 28 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 25 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |