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) | 11.78% |
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 | 10.25% |
LVMH Moet Hennessy | 6.31% |
SAP | 4.96% |
TotalEnergies | 4.14% |
Siemens | 3.74% |
Schneider Electric | 3.45% |
LOreal | 3.04% |
Allianz | 2.98% |
Sanofi | 2.95% |
Air Liquide | 2.74% |
YTD | +10.32% |
1 month | -0.38% |
3 months | +11.81% |
6 months | +22.03% |
1 year | +17.27% |
3 years | +37.48% |
5 years | +69.01% |
Since inception (MAX) | +100.90% |
2023 | +24.41% |
2022 | -8.03% |
2021 | +24.30% |
2020 | -2.42% |
Volatility 1 year | 11.78% |
Volatility 3 years | 17.63% |
Volatility 5 years | 20.71% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.53 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,473 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,251 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,927 | 0.12% p.a. | Accumulating | Full replication |