Fund size | GBP 50 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.35% |
Inception/ Listing Date | 29 January 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 4.06% |
ASML Holding | 3.87% |
Nestle | 2.89% |
LVMH Moet Hennessy | 2.38% |
Novartis | 2.14% |
Shell | 2.12% |
AstraZeneca | 1.98% |
SAP | 1.86% |
Roche Holding | 1.85% |
TotalEnergies | 1.56% |
YTD | +2.97% |
1 month | -0.91% |
3 months | +6.75% |
6 months | +9.80% |
1 year | +6.17% |
3 years | +20.19% |
5 years | +43.73% |
Since inception (MAX) | +43.23% |
2023 | +14.28% |
2022 | -6.60% |
2021 | +16.93% |
2020 | +3.84% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | GBP 1.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.16 | 2.75% |
2023 | GBP 1.16 | 3.05% |
2022 | GBP 0.97 | 2.32% |
2021 | GBP 0.75 | 2.07% |
2020 | GBP 0.75 | 2.10% |
Volatility 1 year | 10.35% |
Volatility 3 years | 14.69% |
Volatility 5 years | 17.00% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.19% |
Maximum drawdown 3 years | -17.03% |
Maximum drawdown 5 years | -28.22% |
Maximum drawdown since inception | -28.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E960 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E960 GF CNAVE960 | E960.F E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1EU6 | CB1EUCHF SW CB1EUCCH | CB1EU6.S CB1EUCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E960 | E960 GS CNAVE960 | E960.SG E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E960 | E960 GY E960EUIV | E960.DE E960EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,805 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,114 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,754 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |