Index | MSCI World Consumer Staples |
Investment focus | Equity, World, Consumer Staples |
Fund size | GBP 60 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.91% |
Inception/ Listing Date | 23 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | 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 | -2.67% |
1 month | -2.42% |
3 months | -2.01% |
6 months | -3.47% |
1 year | +2.04% |
3 years | +22.20% |
5 years | +42.85% |
Since inception (MAX) | - |
2023 | +5.33% |
2022 | +13.37% |
2021 | +4.33% |
2020 | +19.03% |
Volatility 1 year | 12.91% |
Volatility 3 years | 12.19% |
Volatility 5 years | 14.06% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.53 |
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 |
---|---|---|---|---|---|
gettex | EUR | LYPB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPB | - - | - - | - |
Borsa Italiana | EUR | STAW | Société Générale | ||
Borsa Italiana | EUR | - | COSWIV | COSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | COSW | COSWIV | COSW.PA COSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPB | LYPB GY COSWIV | LYXSTAW.DE COSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 729 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Consumer Staples UCITS ETF | 87 | 0.30% p.a. | Accumulating | Full replication |