Fund size | GBP 169 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.36% |
Inception/ Listing Date | 17 September 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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.77% |
1 month | +3.58% |
3 months | +14.15% |
6 months | +21.14% |
1 year | +35.99% |
3 years | +52.97% |
5 years | +112.60% |
Since inception (MAX) | +626.29% |
2023 | +29.32% |
2022 | -16.10% |
2021 | +25.24% |
2020 | +18.26% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 0.87% |
2023 | GBP 0.40 | 0.93% |
2022 | GBP 0.71 | 1.39% |
2021 | GBP 0.49 | 1.18% |
2020 | GBP 0.56 | 1.57% |
Volatility 1 year | 13.36% |
Volatility 3 years | 17.63% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 2.68 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -19.24% |
Maximum drawdown 5 years | -22.76% |
Maximum drawdown since inception | -34.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | L8IF | - - | - - | - |
Borsa Italiana | EUR | MGT | Société Générale | ||
Borsa Italiana | EUR | - | MGT IM MGTIV | MGT.MI MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MGT | MGT FP MGTIV | MGT.PA MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,804 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,801 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,643 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,849 | 0.22% p.a. | Accumulating | Sampling |