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| Index | Barclays Quantic Global E |
| Investment focus | Aandelen, Wereld, Fundamental/Quality |
| Fund size | EUR 109 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,18% |
| Inception/ Listing Date | 19 juli 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +19.42% |
| 1 month | +6.19% |
| 3 months | +13.09% |
| 6 months | +19.74% |
| 1 year | +21.15% |
| 3 years | +73.05% |
| 5 years | - |
| Since inception (MAX) | +59.74% |
| 2025 | +10.74% |
| 2024 | +12.56% |
| 2023 | +17.30% |
| 2022 | - |
| Volatility 1 year | 13.18% |
| Volatility 3 years | 13.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 1.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.58% |
| Maximum drawdown 3 years | -19.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.29% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BQGE | - - | - - | - |
| Xetra | EUR | BQGE | BQGE GY BQGEEUIV | BQGE.DE BQGEEUIV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 6,032 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C | 2,696 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 675 | 0.38% p.a. | Accumulating | Sampling |
| Lloyd Focused Equity UCITS ETF Accumulating | 273 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 243 | 0.38% p.a. | Distributing | Sampling |