Fund size | GBP 93 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.75% |
Inception/ Listing Date | 20 January 2023 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cytokinetics | 1.22% |
Fabrinet | 1.14% |
SPS Commerce | 1.04% |
Applied Indl Technologies | 1.03% |
Ensign Group | 0.99% |
Meritage Homes | 0.92% |
Mueller Industries | 0.80% |
Abercrombie & Fitch | 0.79% |
Boise Cascade | 0.79% |
Insight Enterprises, Inc. | 0.78% |
United States | 94.14% |
Bermuda | 1.46% |
Thailand | 1.14% |
Puerto Rico | 1.08% |
Other | 2.18% |
Financials | 18.67% |
Industrials | 18.03% |
Consumer Discretionary | 15.35% |
Technology | 13.81% |
Other | 34.14% |
YTD | +2.15% |
1 month | +2.27% |
3 months | +0.96% |
6 months | +14.28% |
1 year | +15.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.64% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.95% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 1.09% |
Volatility 1 year | 18.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWON | - - | - - | - |
SIX Swiss Exchange | USD | USASUS | USASUS SW CBUSAUIV | USASUS.S CBUSASUSDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | USASUS | USASUSCH SW CBUSASCH | USASUSCHF.S CBUSASCHFINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWON | MWON GY CNAVNCUS | MWON.DE CBNCUDUSEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,609 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,567 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,525 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,084 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 451 | 0.30% p.a. | Accumulating | Sampling |