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Fund size | EUR 838 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.11% |
Inception/ Listing Date | 14 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA CORP | 5.15% |
TESLA INC | 5.11% |
MICROSOFT CORP | 3.84% |
APPLE INC | 3.81% |
AMAZON.COM INC | 2.84% |
ELI LILLY & CO | 2.67% |
ALPHABET INC A | 1.40% |
ALPHABET INC C | 1.28% |
META PLATFORMS INC A | 1.16% |
JOHNSON & JOHNSON | 0.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +20.43% |
1 month | +7.72% |
3 months | +1.46% |
6 months | +5.44% |
1 year | +13.51% |
3 years | +32.95% |
5 years | +68.83% |
Since inception (MAX) | +81.24% |
2022 | -17.71% |
2021 | +32.15% |
2020 | +8.01% |
2019 | +31.30% |
Volatility 1 year | 13.11% |
Volatility 3 years | 15.39% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -9.36% |
Maximum drawdown 3 years | -20.06% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LWCR | - - | - - | - |
Stuttgart Stock Exchange | EUR | LWCR | - - | - - | - |
Borsa Italiana | EUR | LWCR | LWCR IM ILWCR | LWCR.MI ILWCRINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | LWCR IM ILWCR | LWCR.MI ILOWC=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | LWCR | LWCR FP ILWCR | LWCR.PA ILOWC=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | LWCR | LWCR GY ILWCR | LWCR.DE ILOWC=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 211 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 24 | 0.25% p.a. | Accumulating | Full replication |