Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 1,494 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.87% |
Inception/ Listing Date | 29 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NESTLE SA ORD | 3.22% |
ASML HOLDING ORD | 2.65% |
NOVO NORDISK A/S -B | 2.51% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.38% |
ROCHE ORD | 2.12% |
ASTRAZENECA PLC | 2.06% |
NOVARTIS ORD | 2.05% |
SHELL PLC | 2.04% |
HSBC HLDGS. PLC | 1.60% |
TOTALENERGIES SE | 1.35% |
YTD | +7.33% |
1 month | +2.22% |
3 months | +0.87% |
6 months | +2.25% |
1 year | +16.18% |
3 years | +32.11% |
5 years | +31.34% |
Since inception (MAX) | +59.70% |
2022 | -4.22% |
2021 | +17.23% |
2020 | +2.33% |
2019 | +23.14% |
Volatility 1 year | 13.87% |
Volatility 3 years | 15.29% |
Volatility 5 years | 17.49% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -15.98% |
Maximum drawdown 5 years | -28.61% |
Maximum drawdown since inception | -28.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4HZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BNP Paribas Arbitrage | ||
Bolsa Mexicana de Valores | EUR | - | CEU2N MM ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU2 | CEU2 IM ICEU2 | CEU2.MI ICEU2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ICEU2 | ICEU2=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | CEU2 | CEU2 NA IICEU2 | CEU2.AS 2ICEU=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU2 | CEU2 FP ICEU2 | CEU2.PA ICEU2=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEG2 | CEG2 LN ICEU2 | CEG2.L ICEU2INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CEU2 | CEU2 LN IICEU2 | AMCEU2.L 2ICEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,956 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,523 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,732 | 0.12% p.a. | Accumulating | Full replication |
Lyxor MSCI Europe (DR) UCITS ETF - Acc | 737 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 340 | 0.15% p.a. | Distributing | Full replication |