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Fund size | EUR 393 m |
Total expense ratio | 0.30% 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) | 11.22% |
Inception/ Listing Date | 23 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.46% |
1 month | -0.40% |
3 months | +8.95% |
6 months | +20.56% |
1 year | +22.40% |
3 years | +35.63% |
5 years | +58.12% |
Since inception (MAX) | +242.93% |
2023 | +11.97% |
2022 | -4.51% |
2021 | +38.82% |
2020 | -10.88% |
Volatility 1 year | 11.22% |
Volatility 3 years | 15.78% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.03% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | -42.71% |
Maximum drawdown since inception | -42.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 1DR0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | FINWN MM | Societe Generale Corporate and Investment Banking | |
London Stock Exchange | USD | FINW | FINW LN FINWIV | FINW.L FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYFINW | LYFINW SW FINWIV | LYFINW.S FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Financials UCITS ETF 1C | 367 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 261 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 123 | 0.30% p.a. | Accumulating | Swap-based |