Index | MSCI World Communication Services |
Investment focus | Equity, World, Telecommunication |
Fund size | GBP 18 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) | 24.09% |
Inception/ Listing Date | 16 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 | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +20.71% |
1 month | -1.86% |
3 months | +6.92% |
6 months | +22.13% |
1 year | +3.45% |
3 years | +14.17% |
5 years | +45.07% |
Since inception (MAX) | - |
2023 | -29.29% |
2022 | +14.58% |
2021 | +18.82% |
2020 | +22.97% |
Volatility 1 year | 24.09% |
Volatility 3 years | 21.34% |
Volatility 5 years | 21.39% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.36 |
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 | LYPI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPI | - - | - - | - |
Borsa Italiana | EUR | TELEW | Société Générale | ||
Borsa Italiana | EUR | - | LYPIIV | LYPIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TELW | LYPIIV | TELW.PA LYPIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPI | LYPI GY LYPIIV | LYXTELW.DE LYPIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Telecommunications UCITS ETF | 52 | 0.30% p.a. | Accumulating | Full replication |