Fund size | GBP 33 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.71% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.11% |
1 month | +1.93% |
3 months | +9.35% |
6 months | +19.30% |
1 year | +33.55% |
3 years | +29.85% |
5 years | +70.33% |
Since inception (MAX) | - |
2023 | +2.11% |
2022 | +23.45% |
2021 | -12.34% |
2020 | +6.15% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | GBP 1.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.77 | 3.58% |
2020 | GBP 1.77 | 3.06% |
2019 | GBP 1.56 | 3.24% |
2018 | GBP 1.38 | 2.45% |
2017 | GBP 1.38 | 2.54% |
Volatility 1 year | 16.71% |
Volatility 3 years | 22.42% |
Volatility 5 years | 19.50% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.58 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | LYPT | - - | - - | - |
Borsa Italiana | EUR | CAN | Société Générale | ||
Borsa Italiana | EUR | - | CAN IM CANIV | LYCAN.MI CANINAV=SOLA | Société Générale |
London Stock Exchange | GBX | LCAN | LCAN LN LCANIV | LCAN.L LCANINAV=SOLA | Société Générale |
XETRA | EUR | LYPT | LYPT GY CANIV | LYXSPTSX.DE CANINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 983 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 852 | 0.33% p.a. | Distributing | Full replication |
HSBC MSCI Canada UCITS ETF USD | 26 | 0.35% p.a. | Distributing | Full replication |