Fund size | GBP 27 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +36.51% |
5 years | +63.79% |
Since inception (MAX) | - |
2023 | +1.56% |
2022 | +11.49% |
2021 | +35.00% |
2020 | +1.10% |
Volatility 1 year | 0.00% |
Volatility 3 years | 8.63% |
Volatility 5 years | 11.55% |
Return per risk 1 year | - |
Return per risk 3 years | 1.27 |
Return per risk 5 years | 0.90 |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | - | ICWFU | ICWFUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | ICWFU | ICWFUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | - | ICWFU | ICWFUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | - | ICWFU | ICWFUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 420 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 373 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 268 | 0.30% p.a. | Accumulating | Full replication |