Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 9 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.89% |
Inception/ Listing Date | 19 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ENEL S.P.A. | 11.05% |
UNICREDIT SPA | 9.52% |
INTESA SANPAOLO SPA | 8.90% |
FERRARI N.V. | 7.97% |
STELLANTIS NV ORD | 7.81% |
ENI S.P.A. | 7.26% |
STMICROELECTRONICS NV | 6.66% |
ASSICURAZIONI GENERALI S.P.A. | 5.86% |
MONCLER S.P.A. | 2.97% |
CNH INDUSTRIAL N.V. | 2.74% |
Italy | 80.89% |
Netherlands | 7.81% |
Switzerland | 6.66% |
United Kingdom | 2.74% |
Luxembourg | 1.66% |
Other | 0.24% |
Financials | 28.32% |
Utilities | 18.33% |
Consumer Discretionary | 17.94% |
Industrials | 10.69% |
Other | 24.72% |
YTD | +19.01% |
1 month | -1.46% |
3 months | +0.00% |
6 months | +4.44% |
1 year | +37.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.93% |
2022 | -4.61% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 17.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MIBA | - - | - - | - |
Borsa Italiana | EUR | - | MIBA IM MIBAEUIV | MIBA.MI MIBAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor FTSE MIB UCITS ETF - Dist | 333 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 155 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 124 | 0.35% p.a. | Distributing | Full replication |