Index | Solactive Gerd Kommer Multifactor Equity |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 251 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.31% |
Inception/ Listing Date | 14 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Apple | 1.00% |
Meta Platforms | 0.99% |
NVIDIA Corp. | 0.88% |
Microsoft Corp. | 0.87% |
Broadcom Inc. | 0.85% |
Netflix | 0.74% |
UnitedHealth Group | 0.73% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.72% |
Novo Nordisk A/S | 0.63% |
Cisco Systems, Inc. | 0.62% |
YTD | +12.78% |
1 month | +5.02% |
3 months | +3.55% |
6 months | +5.48% |
1 year | +21.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GERD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | GERD GY | GERD.GY | Flow Traders B.V. |
SIX Swiss Exchange | CHF | GERD | GERD SW GERDEUIV | GERD.SW | Flow Traders B.V. |
XETRA | EUR | GERD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 524 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 159 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 19 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |