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| Index | Solactive Smart Factory |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 19 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.00% |
| Inception/ Listing Date | 1 October 2019 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 0.00€ | 1692 | ||
| 3.95€ | 1555 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +15.32% |
| 2023 | +21.98% |
| 2022 | -29.49% |
| 2021 | +14.55% |
| Volatility 1 year | 16.00% |
| Volatility 3 years | 18.43% |
| Volatility 5 years | 20.86% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -12.74% |
| Maximum drawdown 3 years | -23.53% |
| Maximum drawdown 5 years | -35.58% |
| Maximum drawdown since inception | -35.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SMAFY | SMAFY IM INTRY | SMAFY.MI INSFTRYINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SFTRY | SFTRY FP INTRY | SFTRY.PA ISFTRY=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 155 | 0.45% p.a. | Accumulating | Full replication |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 99 | 0.59% p.a. | Accumulating | Full replication |
| First Trust Indxx NextG UCITS ETF Acc | 7 | 0.70% p.a. | Accumulating | Full replication |