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Index | MSCI World Information Technology |
Investment focus | Equity, World, Technology |
Fund size | EUR 138 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) | 18.21% |
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 | 31 December |
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 |
YTD | +9.47% |
1 month | -5.55% |
3 months | +1.56% |
6 months | +23.25% |
1 year | +40.57% |
3 years | +49.60% |
5 years | +150.56% |
Since inception (MAX) | +994.80% |
2023 | +47.40% |
2022 | -26.78% |
2021 | +40.24% |
2020 | +31.15% |
Volatility 1 year | 18.21% |
Volatility 3 years | 23.76% |
Volatility 5 years | 26.11% |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -8.42% |
Maximum drawdown 3 years | -29.52% |
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 | 1,521 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Technology UCITS ETF | 561 | 0.30% p.a. | Accumulating | Full replication |