Fund size | GBP 46 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.00% |
Inception/ Listing Date | 30 January 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 | +10.87% |
1 month | +4.80% |
3 months | +10.92% |
6 months | +18.75% |
1 year | +27.92% |
3 years | +44.35% |
5 years | +76.15% |
Since inception (MAX) | +101.90% |
2023 | +24.41% |
2022 | -8.03% |
2021 | +24.30% |
2020 | -2.42% |
Volatility 1 year | 12.00% |
Volatility 3 years | 17.61% |
Volatility 5 years | 20.72% |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -9.87% |
Maximum drawdown 3 years | -22.72% |
Maximum drawdown 5 years | -39.08% |
Maximum drawdown since inception | -39.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4B | - - | - - | - |
London Stock Exchange | GBX | MSEX | MSEX LN MSEXIV | MSEX.L MSEXINAV=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 | 3,958 | 0.12% p.a. | Accumulating | Full replication |