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Index | MSCI World Health Care |
Investment focus | Equity, World, Health Care |
Fund size | EUR 712 m |
Total expense ratio | 0.30% 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) | 10.10% |
Inception/ Listing Date | 19 August 2010 |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.16% |
1 month | +4.16% |
3 months | +1.76% |
6 months | +14.52% |
1 year | +9.52% |
3 years | +31.63% |
5 years | +71.75% |
Since inception (MAX) | +458.32% |
2023 | -0.13% |
2022 | +0.47% |
2021 | +28.52% |
2020 | +3.83% |
Volatility 1 year | 10.10% |
Volatility 3 years | 12.50% |
Volatility 5 years | 15.73% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -7.46% |
Maximum drawdown 3 years | -13.49% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPE | - - | - - | - |
Borsa Italiana | EUR | HLTW | Société Générale | ||
Borsa Italiana | EUR | - | HLTW IM HLTWEUIV | LHLTW.MI HLTWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | HLTW | HLTW FP HLTWEUIV | LYXHLTW.PA HLTWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPE | LYPE GY HLTWEUIV | LYPE.DE HLTWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,414 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Health Care UCITS ETF | 539 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF USD Acc | 100 | 0.30% p.a. | Accumulating | Swap-based |