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| Index | MSCI World Financials |
| Investment focus | Equity, World, Financials |
| Fund size | EUR 663 m |
| Total expense ratio | 0.30% 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) | 16.11% |
| Inception/ Listing Date | 23 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +12.15% |
| 1 month | +0.84% |
| 3 months | +3.42% |
| 6 months | +10.24% |
| 1 year | +10.37% |
| 3 years | +66.59% |
| 5 years | +128.20% |
| Since inception (MAX) | +372.52% |
| 2024 | +34.48% |
| 2023 | +11.97% |
| 2022 | -4.51% |
| 2021 | +38.82% |
| Volatility 1 year | 16.11% |
| Volatility 3 years | 14.69% |
| Volatility 5 years | 15.79% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 1.14 |
| Maximum drawdown 1 year | -18.52% |
| Maximum drawdown 3 years | -18.52% |
| Maximum drawdown 5 years | -18.52% |
| Maximum drawdown since inception | -42.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 1DR0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | FINWN MM | Societe Generale Corporate and Investment Banking | |
| London Stock Exchange | USD | FINW | FINW LN FINWIV | FINW.L FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYFINW | LYFINW SW FINWIV | LYFINW.S FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Financials UCITS ETF 1C | 2,467 | 0.25% p.a. | Accumulating | Full replication |
| SPDR MSCI World Financials UCITS ETF | 295 | 0.30% p.a. | Accumulating | Full replication |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 141 | 0.30% p.a. | Accumulating | Swap-based |