Index | MSCI World Health Care |
Investment focus | Equity, World, Health Care |
Fund size | GBP 84 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.37% |
Inception/ Listing Date | 19 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 | +4.87% |
1 month | -1.93% |
3 months | +3.68% |
6 months | +8.30% |
1 year | +2.91% |
3 years | +25.46% |
5 years | +68.19% |
Since inception (MAX) | +466.56% |
2023 | -2.24% |
2022 | +5.69% |
2021 | +20.96% |
2020 | +9.49% |
Volatility 1 year | 11.37% |
Volatility 3 years | 14.14% |
Volatility 5 years | 16.61% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -12.34% |
Maximum drawdown 5 years | -18.62% |
Maximum drawdown since inception | -18.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7H60 | - - | - - | - |
London Stock Exchange | USD | HLTW | HLTW LN HLTWUSIV | HLTW.L HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYHLTW | LYHLTW SW HLTWUSIV | LYHLTW.S HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,272 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Health Care UCITS ETF | 528 | 0.30% p.a. | Accumulating | Full replication |