Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 173 m |
Total expense ratio | 0.30% 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) | 15.78% |
Inception/ Listing Date | 19 January 2006 |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IBERDROLA SA | 14.25% |
INDUSTRIA DE DISENO TEXTIL S.A. | 13.21% |
BANCO SANTANDER SA | 11.83% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 8.73% |
AMADEUS IT GRP. S.A | 5.77% |
CELLNEX TELECOM | 5.06% |
CAIXABANK S.A. | 4.67% |
NL0015001FS8 | 4.37% |
TELEFONICA SA | 4.36% |
REPSOL S.A. | 3.63% |
Spain | 92.83% |
United Kingdom | 1.95% |
Other | 5.22% |
Utilities | 24.15% |
Financials | 22.63% |
Industrials | 13.32% |
Telecommunication | 12.71% |
Other | 27.19% |
YTD | +16.38% |
1 month | +3.81% |
3 months | +3.31% |
6 months | +6.81% |
1 year | +26.27% |
3 years | +48.35% |
5 years | +13.36% |
Since inception (MAX) | +90.56% |
2022 | +3.21% |
2021 | +3.04% |
2020 | -8.05% |
2019 | +10.58% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | GBP 0.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.81 | 1.22% |
2022 | GBP 1.62 | 2.25% |
2021 | GBP 2.12 | 2.96% |
2020 | GBP 1.73 | 2.16% |
2019 | GBP 3.16 | 4.20% |
Volatility 1 year | 15.78% |
Volatility 3 years | 18.67% |
Volatility 5 years | 20.65% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | -19.47% |
Maximum drawdown 5 years | -33.80% |
Maximum drawdown since inception | -50.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | LYXIB | LYXIB SM LYXIBIV | LYXIB.MC LYXIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF MSCI Spain UCITS ETF EUR (C) | 45 | 0.25% p.a. | Accumulating | Swap-based |