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Fund size | EUR 78 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.70% |
Inception/ Listing Date | 2 March 2020 |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Juniper Networks, Inc. | 1.38% |
Fortinet Inc | 1.28% |
Acuity Brands | 1.28% |
Broadcom Inc. | 1.27% |
SABESP | 1.25% |
Palo Alto Networks | 1.24% |
UiPath | 1.23% |
CyberArk Software | 1.23% |
Tenable Holdings | 1.21% |
Okta | 1.19% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.05% |
1 month | +3.52% |
3 months | +6.80% |
6 months | +17.46% |
1 year | +18.94% |
3 years | +20.56% |
5 years | - |
Since inception (MAX) | +79.31% |
2023 | +19.46% |
2022 | -21.07% |
2021 | +26.13% |
2020 | - |
Volatility 1 year | 13.70% |
Volatility 3 years | 18.02% |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.78% |
Maximum drawdown 3 years | -23.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | IQCT | - - | - - | - |
gettex | EUR | IQCY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IQCTN MM | IQCTN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | IQCT IM IQCTIV | IQCT.MI IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | IQCT | IQCT FP IQCTIV | IQCT.PA IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | IQCT | IQCT LN IQCTUSIV | IQCT.L IQCTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | IQCY | IQCY LN IQCYGPIV | IQCY.L IQCYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | IQCT | IQCT SW IQCTCHIV | IQCT.S IQCTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | IQCY | IQCY GY IQCTIV | IQCY.DE IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 247 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 219 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 121 | 0.35% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 57 | 0.40% p.a. | Distributing | Sampling |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 9 | 0.45% p.a. | Distributing | Full replication |