Index | MSCI World Utilities |
Investment focus | Equity, World, Utilities |
Fund size | GBP 32 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) | 17.56% |
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 | -5.83% |
1 month | -0.56% |
3 months | -1.21% |
6 months | -6.37% |
1 year | -2.64% |
3 years | +17.44% |
5 years | +38.64% |
Since inception (MAX) | - |
2023 | +6.92% |
2022 | +10.18% |
2021 | +1.26% |
2020 | +18.31% |
Volatility 1 year | 17.56% |
Volatility 3 years | 15.20% |
Volatility 5 years | 17.99% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.38 |
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 | LYPQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPQ | - - | - - | - |
Borsa Italiana | EUR | UTIW | Société Générale | ||
Borsa Italiana | EUR | - | UTIWIV | UTIWINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPQ | LYPQ GY UTIWIV | LYXUTIW.DE UTIWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Utilities UCITS ETF 1C | 126 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Utilities UCITS ETF USD | 21 | 0.30% p.a. | Accumulating | Full replication |