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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 700 m |
Total expense ratio | 0.22% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.01% |
Inception/ Listing Date | 10 September 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, Barclays Bank Ireland, Morgan Stanley |
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 | |
![]() | free of charge | free of charge | More info | |
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YTD | +38.46% |
1 month | +4.61% |
3 months | +2.73% |
6 months | +20.97% |
1 year | +19.89% |
3 years | +55.53% |
5 years | - |
Since inception (MAX) | +52.71% |
2022 | -28.38% |
2021 | +37.84% |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.83 | 0.54% |
2021 | EUR 0.66 | 0.60% |
Volatility 1 year | 24.01% |
Volatility 3 years | 24.85% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.32% |
Maximum drawdown 3 years | -31.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NADQ | - - | - - | - |
SIX Swiss Exchange | USD | NADQ | NADQUS SW NADUIV | NADQUS.S NADUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | NADQ | NADQ SW NADQCHIV | NADQ.S NADQCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | NADQ | NADQ GY NADQEUIV | NADQ.DE NADQEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 9,041 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 4,621 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,103 | 0.31% p.a. | Distributing | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,757 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,383 | 0.30% p.a. | Accumulating | Full replication |