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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 5 m |
Total expense ratio | 0.35% 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) | 27.90% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA CORP | 29.02% |
TWN SEMICONT MAN ORD | 10.63% |
BROADCOM LIMITED ORD | 9.11% |
ASML HOLDING ORD | 6.82% |
ADVANCED MICRO DEVICES INC | 4.40% |
TEXAS INSTRUMENTS INC | 3.85% |
INTEL CORP | 3.53% |
APPLIED MATERIALS INC | 3.12% |
QUALCOMM ORD | 3.09% |
LAM RESEARCH CORP | 2.28% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +43.44% |
1 month | -4.19% |
3 months | -2.25% |
6 months | +13.00% |
1 year | +42.18% |
3 years | +54.84% |
5 years | - |
Since inception (MAX) | +61.04% |
2022 | -33.13% |
2021 | +34.70% |
2020 | - |
2019 | - |
Current dividend yield | 0.85% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 1.19% |
2022 | EUR 0.54 | 1.15% |
2021 | EUR 1.21 | 3.38% |
Volatility 1 year | 27.90% |
Volatility 3 years | 26.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | -39.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSM | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LYSM GF LTWAIV | LTWA.F LTWAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | SEMD | SEMD SW TWANIV | SEMDM.S TWANCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 120 | 0.35% p.a. | Accumulating | Full replication |