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Index | MSCI World Information Technology |
Investment focus | Equity, World, Technology |
Fund size | EUR 251 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) | 23.60% |
Inception/ Listing Date | 16 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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +1.63% |
1 month | +0.34% |
3 months | +6.55% |
6 months | +14.67% |
1 year | +29.33% |
3 years | +77.76% |
5 years | +149.11% |
Since inception (MAX) | +1,330.79% |
2024 | +40.78% |
2023 | +47.40% |
2022 | -26.78% |
2021 | +40.24% |
Volatility 1 year | 23.60% |
Volatility 3 years | 24.82% |
Volatility 5 years | 26.99% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -17.18% |
Maximum drawdown 3 years | -24.11% |
Maximum drawdown 5 years | -31.93% |
Maximum drawdown since inception | -31.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 8Q70 | - - | - - | - |
London Stock Exchange | USD | TNOW | TNOW LN LYTNOWIV | TNOW.L LYTNOWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYTNOW | LYTNOW SW LYTNOWIV | LYTNOW.S LYTNOWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Information Technology UCITS ETF EUR Acc | 2,270 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Technology UCITS ETF | 824 | 0.30% p.a. | Accumulating | Full replication |