Index | WIG 20 |
Investment focus | Equity, Poland |
Fund size | GBP 31 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | PLN |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.54% |
Inception/ Listing Date | 10 February 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.15% |
1 month | +1.91% |
3 months | +0.11% |
6 months | +12.21% |
1 year | +26.40% |
3 years | -14.81% |
5 years | +23.36% |
Since inception (MAX) | - |
2023 | -8.70% |
2022 | -8.08% |
2021 | -7.24% |
2020 | +40.08% |
Volatility 1 year | 24.54% |
Volatility 3 years | 24.60% |
Volatility 5 years | 22.47% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Poland UCITS ETF USD (Acc) | 153 | 0.74% p.a. | Accumulating | Full replication |