Fund size | GBP 2,970 m |
Total expense ratio | 0.25% 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) | 12.32% |
Inception/ Listing Date | 13 December 2000 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
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 | 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 |
LVMH Moet Hennessy | 11.64% |
TotalEnergies | 8.15% |
Schneider Electric | 6.56% |
LOreal | 5.77% |
Sanofi | 5.57% |
Air Liquide | 5.15% |
Airbus | 4.82% |
Hermes International | 3.97% |
Safran | 3.84% |
BNP Paribas | 3.64% |
France | 82.24% |
Netherlands | 7.98% |
Switzerland | 1.49% |
Luxembourg | 1.08% |
Consumer Discretionary | 25.67% |
Industrials | 23.48% |
Financials | 8.68% |
Energy | 8.15% |
Other | 34.02% |
YTD | +4.56% |
1 month | -1.79% |
3 months | +9.00% |
6 months | +12.46% |
1 year | +6.19% |
3 years | +35.49% |
5 years | +61.46% |
Since inception (MAX) | +254.00% |
2023 | +17.47% |
2022 | -1.74% |
2021 | +22.98% |
2020 | +0.29% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | GBP 1.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.80 | 2.77% |
2023 | GBP 1.80 | 3.20% |
2022 | GBP 1.45 | 2.45% |
2021 | GBP 1.15 | 2.34% |
2020 | GBP 0.82 | 1.65% |
Volatility 1 year | 12.32% |
Volatility 3 years | 18.67% |
Volatility 5 years | 20.76% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.67% |
Maximum drawdown 3 years | -19.80% |
Maximum drawdown 5 years | -33.29% |
Maximum drawdown since inception | -54.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY | - - | - - | - |
Euronext Paris | EUR | CAC | CAC FP CACIV | CAC.PA CACINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CACX | CACX LN CACXIV | CACX.L CACXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI France UCITS ETF | 102 | 0.25% p.a. | Accumulating | Full replication |