Fund size | GBP 3 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.60% |
Inception/ Listing Date | 20 October 2022 |
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 | NO |
Swiss paying agent | NO |
Germany | Unknown |
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 |
Commonwealth Bank | 5.07% |
Transurban Group | 4.76% |
Woolworths Group | 4.52% |
AIA Group | 4.11% |
CSL Ltd | 3.58% |
National Australia Bank | 2.78% |
Coles Group | 2.56% |
Brambles | 2.51% |
Techtronic Industries | 2.51% |
Cochlear | 2.50% |
YTD | -4.54% |
1 month | -2.11% |
3 months | +3.52% |
6 months | +3.03% |
1 year | -7.54% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.34% |
2023 | -2.12% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BATF | - - | - - | - |
London Stock Exchange | GBX | RIAG | RIAG LN | RIAG.L | Flow Traders B.V. |
London Stock Exchange | USD | RIAP | RIAP LN | RIAP.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIAP | RIAP SW BATFEUIV | RIAP.SW | Flow Traders B.V. |
XETRA | EUR | BATF | BATF GY BATFEUIV | BATF.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 15 | 0.25% p.a. | Accumulating | Full replication |