Index | S&P SMIT 40 |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 2 m |
Total expense ratio | 0.60% 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) | 20.62% |
Inception/ Listing Date | 23 January 2013 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs Int, London |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -4.00% |
1 month | +1.76% |
3 months | -6.16% |
6 months | +19.87% |
1 year | +37.50% |
3 years | -1.03% |
5 years | +22.30% |
Since inception (MAX) | - |
2023 | +3.95% |
2022 | +11.20% |
2021 | -16.64% |
2020 | +19.76% |
Current dividend yield | 1.60% |
Dividends (last 12 months) | GBP 1.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.86 | 2.15% |
2020 | GBP 1.86 | 1.56% |
2019 | GBP 2.41 | 2.21% |
2018 | GBP 2.30 | 1.72% |
Volatility 1 year | 20.62% |
Volatility 3 years | 21.88% |
Volatility 5 years | 20.09% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.20 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | E129 GF CNAVE129 | E129.F E129NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBSMIT | CBSMITE SW CNAVE129 | CBSMITEUR.S E129EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBSMIT | CBSMIT SW CBSMITCH | CBSMIT.S CBSMITCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | E129 | E129 GS CNAVE129 | E129.SG E129NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E129 | E129 GY CNAVE129 | E129.DE E129EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,459 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,859 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,188 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,000 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,935 | 0.25% p.a. | Accumulating | Full replication |