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Index | Barclays Quantic Global E |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 85 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.29% |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays PLC |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | +3.29% |
1 month | -3.15% |
3 months | +3.16% |
6 months | +20.99% |
1 year | +18.91% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.84% |
2023 | +17.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | BQGE | - - | - - | - |
gettex | EUR | BQGE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,248 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,382 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 622 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 263 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 235 | 0.38% p.a. | Distributing | Sampling |