Fund size | GBP 36 m |
Total expense ratio | 0.50% 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) | 13.26% |
Inception/ Listing Date | 31 July 2002 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Anheuser-Busch InBev | 13.39% |
KBC Group | 12.89% |
UCB | 11.98% |
argenx | 9.28% |
Groupe Bruxelles Lambert | 6.50% |
ageas | 6.41% |
Syensqo | 5.68% |
Warehouses De Pauw | 4.12% |
D'Ieteren Group | 3.89% |
Umicore | 3.87% |
Belgium | 83.82% |
Netherlands | 9.28% |
Luxembourg | 1.22% |
Other | 5.68% |
Financials | 29.09% |
Health Care | 22.90% |
Consumer Staples | 13.39% |
Real Estate | 8.76% |
Other | 25.86% |
YTD | +0.74% |
1 month | +3.12% |
3 months | +5.91% |
6 months | +6.64% |
1 year | -2.69% |
3 years | -1.45% |
5 years | +5.40% |
Since inception (MAX) | +293.12% |
2023 | +0.03% |
2022 | -8.03% |
2021 | +12.83% |
2020 | -2.36% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 1.48% |
2023 | GBP 0.73 | 1.52% |
2022 | GBP 1.08 | 2.02% |
2021 | GBP 0.83 | 1.72% |
2020 | GBP 0.52 | 1.05% |
Volatility 1 year | 13.26% |
Volatility 3 years | 15.66% |
Volatility 5 years | 19.59% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -14.30% |
Maximum drawdown 3 years | -21.77% |
Maximum drawdown 5 years | -34.71% |
Maximum drawdown since inception | -47.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Brussels | EUR | BEL | BEL BB BELIV | BEL.BR BELINAV=SOLA | Societe Generale Corporate and Investment Banking |