Index | Russell 1000 Growth UCITS 30/18 Capped |
Investment focus | Equity, United States, Growth |
Fund size | GBP 34 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 28 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.83% |
Apple | 10.24% |
NVIDIA | 7.22% |
Amazon com | 6.12% |
Meta Platforms | 4.16% |
Alphabet, Inc. A | 3.16% |
Alphabet, Inc. C | 2.70% |
Eli Lilly & Co | 2.45% |
Broadcom | 2.15% |
Tesla | 2.14% |
United States | 97.61% |
Ireland | 1.06% |
Other | 1.33% |
Technology | 48.56% |
Consumer Discretionary | 15.60% |
Telecommunication | 11.52% |
Health Care | 10.53% |
Other | 13.79% |
YTD | +10.14% |
1 month | -1.46% |
3 months | +6.11% |
6 months | +23.69% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +21.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | R1GR | R1GR NA | ||
London Stock Exchange | USD | R1GR | R1GR LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Russell 1000 Growth UCITS ETF Acc | 643 | 0.19% p.a. | Accumulating | Swap-based |