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Fund size | EUR 34 m |
Total expense ratio | 0.40% 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) | 9.00% |
Inception/ Listing Date | 20 April 2017 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 |
MERCK & CO INC ORD | 0.81% |
VERTEX PHARMACEUTICALS ORD | 0.68% |
REGENERON PHARMACEUTICALS INC | 0.52% |
SYNOPSYS INC | 0.48% |
FAIR ISAAC ORD | 0.45% |
SPOTIFY TECHNOLOGY S.A. | 0.44% |
ALPHABET INC A | 0.44% |
WALMART INC ORD | 0.44% |
INTEL CORP | 0.43% |
HUBSPOT INC | 0.41% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +6.26% |
1 month | +2.46% |
3 months | +6.51% |
6 months | +10.03% |
1 year | +17.86% |
3 years | +26.56% |
5 years | +48.22% |
Since inception (MAX) | +63.20% |
2023 | +9.69% |
2022 | -9.10% |
2021 | +28.15% |
2020 | -2.51% |
Volatility 1 year | 9.00% |
Volatility 3 years | 12.36% |
Volatility 5 years | 16.61% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -14.39% |
Maximum drawdown 5 years | -36.50% |
Maximum drawdown since inception | -36.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SM8T | - - | - - | - |
Stuttgart Stock Exchange | EUR | SM8T | - - | - - | - |
Borsa Italiana | EUR | SMRT | SMRT IM ISMRT | SMRT.MI ISMRTINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | SMRT IM ISMRT | SMRTA.MI ISMRT=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | SMRT | SMRT FP ISMRT | SMRTA.PA ISMRT=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SM8T | SM8T GY ISMRT | SM8T.DE ISMRT=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 469 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 187 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 173 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 34 | 0.50% p.a. | Distributing | Sampling |
Franklin Global Equity SRI UCITS ETF | 18 | 0.30% p.a. | Accumulating | Full replication |