Fund size | GBP 24 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.05% |
Inception/ Listing Date | 19 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No |
Securities lending counterparty |
ASML HOLDING ORD | 9.65% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.45% |
SAP SE | 5.07% |
TOTALENERGIES SE | 4.38% |
SIEMENS AG | 3.87% |
SANOFI SA ORD | 3.27% |
SCHNEIDER ELECTRIC SE | 3.23% |
ALLIANZ SE NA | 3.09% |
FR0011149590 | 3.08% |
AIR LIQUIDE SA-PF | 2.71% |
YTD | +4.76% |
1 month | +4.80% |
3 months | +7.94% |
6 months | +14.32% |
1 year | +18.80% |
3 years | +57.36% |
5 years | +95.84% |
Since inception (MAX) | +110.15% |
2023 | +25.07% |
2022 | +0.35% |
2021 | +20.28% |
2020 | +3.22% |
Volatility 1 year | 14.05% |
Volatility 3 years | 18.57% |
Volatility 5 years | 20.31% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -9.20% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -31.19% |
Maximum drawdown since inception | -31.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | MSEC | MSEC SW MSECIV | MSEC.S MSECINAV=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 Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,959 | 0.12% p.a. | Accumulating | Full replication |