Index | MSCI World Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 11 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) | 18.59% |
Inception/ Listing Date | 12 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 | -1.24% |
1 month | +1.68% |
3 months | -0.82% |
6 months | -2.11% |
1 year | +5.09% |
3 years | +39.56% |
5 years | +42.90% |
Since inception (MAX) | - |
2023 | -0.02% |
2022 | +17.80% |
2021 | +15.97% |
2020 | +19.48% |
Volatility 1 year | 18.59% |
Volatility 3 years | 16.82% |
Volatility 5 years | 18.98% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.39 |
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 | 9030 | - - | - - | - |
SIX Swiss Exchange | USD | LYMATW | LYMATW SW LYMATWIV | LYMATW.S LYMATWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Materials UCITS ETF 1C | 237 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Materials UCITS ETF | 99 | 0.30% p.a. | Accumulating | Full replication |