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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 730 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.42% |
Inception/ Listing Date | 18 August 2006 |
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 | DELOITTE |
Fiscal Year End | 31 October |
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 | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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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YTD | +8.41% |
1 month | -0.69% |
3 months | +1.00% |
6 months | +7.28% |
1 year | +17.26% |
3 years | +25.04% |
5 years | +55.26% |
Since inception (MAX) | +241.80% |
2022 | -6.27% |
2021 | +25.41% |
2020 | -1.53% |
2019 | +31.18% |
Volatility 1 year | 13.42% |
Volatility 3 years | 14.30% |
Volatility 5 years | 15.82% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -24.76% |
Maximum drawdown since inception | -38.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LHTC | - - | - - | - |
Borsa Italiana | EUR | HLT | |||
Borsa Italiana | EUR | - | HLT IM HLTIV | LYXHEA.MI HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | HLT | HLT FP HLTIV | LYXHEA.PA HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYHLT | LYHLT SW HLTIV | LYHLT.S HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LHTC | LHTC GY HLTIV | LHTC.DE HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 670 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist | 73 | 0.30% p.a. | Distributing | Swap-based |