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Fund size | EUR 35 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.83% |
Inception/ Listing Date | 20 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Merck & Co., Inc. | 0.81% |
Vertex Pharmaceuticals, Inc. | 0.68% |
Regeneron Pharmaceuticals | 0.52% |
Synopsys | 0.48% |
FICO ISSAC | 0.45% |
Spotify Technology SA | 0.44% |
Alphabet, Inc. A | 0.44% |
Walmart, Inc. | 0.44% |
Intel Corp. | 0.43% |
HubSpot | 0.41% |
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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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.40% |
1 month | +4.69% |
3 months | +9.70% |
6 months | +15.18% |
1 year | +21.08% |
3 years | +27.43% |
5 years | +52.51% |
Since inception (MAX) | +68.02% |
2023 | +9.69% |
2022 | -9.10% |
2021 | +28.15% |
2020 | -2.51% |
Volatility 1 year | 8.83% |
Volatility 3 years | 12.34% |
Volatility 5 years | 16.61% |
Return per risk 1 year | 2.38 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -14.39% |
Maximum drawdown 5 years | -36.50% |
Maximum drawdown since inception | -36.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SM8T | - - | - - | - |
Stuttgart Stock Exchange | EUR | SM8T | - - | - - | - |
Borsa Italiana | EUR | SMRT | SMRT IM ISMRT | SMRT.MI ISMRTINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | SMRT IM ISMRT | SMRTA.MI ISMRT=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | SMRT | SMRT FP ISMRT | SMRTA.PA ISMRT=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SM8T | SM8T GY ISMRT | SM8T.DE ISMRT=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 491 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 199 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 183 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 35 | 0.50% p.a. | Distributing | Sampling |
Franklin Global Equity SRI UCITS ETF | 18 | 0.30% p.a. | Accumulating | Full replication |