Index | MSCI Taiwan |
Investment focus | Equity, Taiwan |
Fund size | GBP 25 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.69% |
Inception/ Listing Date | 28 March 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 28 February |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
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 | +13.07% |
1 month | +0.00% |
3 months | +0.91% |
6 months | +5.99% |
1 year | -0.33% |
3 years | +30.62% |
5 years | +73.30% |
Since inception (MAX) | - |
2023 | -3.32% |
2022 | +15.53% |
2021 | +41.43% |
2020 | -7.95% |
Volatility 1 year | 18.69% |
Volatility 3 years | 16.94% |
Volatility 5 years | 18.66% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | LYXTWNIV | LYXTWNINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | LYXTWNIV | LYXTWNINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | TWNLIV | TWNLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | LYTWNIV | LYTWNINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LYTWNIV | LYTWNINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXTWN GY LYXTWNIV | LYXTWN.DE LYXTWNINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 340 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 95 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 7 | 0.19% p.a. | Accumulating | Full replication |