Index | MSCI EMU Value |
Investment focus | Azioni, Europa, Value |
Fund size | CHF 143 m |
Total expense ratio | 0,40% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11,94% |
Inception/ Listing Date | 1 aprile 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TotalEnergies SE | 5,37% |
Allianz SE | 3,90% |
Sanofi | 3,86% |
Siemens AG | 3,29% |
Banco Santander SA | 2,91% |
Iberdrola SA | 2,80% |
Deutsche Telekom AG | 2,65% |
BNP Paribas SA | 2,62% |
AXA SA | 2,28% |
Banco Bilbao Vizcaya Argentaria SA | 2,20% |
YTD | +12.59% |
1 month | +2.15% |
3 months | -1.31% |
6 months | +11.05% |
1 year | +13.37% |
3 years | +12.74% |
5 years | +24.81% |
Since inception (MAX) | +40.22% |
2023 | +11.79% |
2022 | -9.76% |
2021 | +15.38% |
2020 | -8.51% |
Rend. attuale da dividendo | 3,45% |
Dividends (last 12 months) | CHF 4,37 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 anno | CHF 4,37 | 3,76% |
2023 | CHF 4,37 | 4,18% |
2022 | CHF 4,96 | 4,07% |
2021 | CHF 3,61 | 3,32% |
2020 | CHF 2,94 | 2,40% |
Volatility 1 year | 11.94% |
Volatility 3 years | 18.82% |
Volatility 5 years | 22.51% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -9.73% |
Maximum drawdown 3 years | -30.35% |
Maximum drawdown 5 years | -42.15% |
Maximum drawdown since inception | -69.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VAL | - - | - - | - |
gettex | EUR | LGWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWS | - - | - - | - |
Borsa Italiana | EUR | - | VAL IM EMVIV | LEMU.MI EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | VAL | VAL FP EMVIV | LEMU.PA EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWS | LGWS GY EMVIV | LGWS.DE EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 113 | 0,25% p.a. | Distribuzione | Replica totale |