Fund size | GBP 160 m |
Total expense ratio | 0.40% 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) | 13.98% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | DELOITTE |
Fiscal Year End | 31 October |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 12.88% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 7.77% |
SAP SE | 6.93% |
SCHNEIDER ELECTRIC SE | 4.13% |
AIRBUS SE | 3.62% |
L'OREAL S.A. | 3.13% |
AIR LIQUIDE ORD | 2.91% |
SAFRAN SA | 2.42% |
HERMES INTL. SA | 2.38% |
MUNICH RE ORD | 2.25% |
YTD | +9.97% |
1 month | +3.01% |
3 months | +10.47% |
6 months | +18.99% |
1 year | +18.43% |
3 years | +27.48% |
5 years | +61.45% |
Since inception (MAX) | +263.71% |
2023 | +16.73% |
2022 | -15.44% |
2021 | +15.70% |
2020 | +11.98% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 1.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.64 | 1.16% |
2023 | GBP 1.64 | 1.26% |
2022 | GBP 1.36 | 0.88% |
2021 | GBP 1.03 | 0.76% |
2020 | GBP 0.91 | 0.75% |
Volatility 1 year | 13.98% |
Volatility 3 years | 20.83% |
Volatility 5 years | 20.91% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -13.07% |
Maximum drawdown 3 years | -28.04% |
Maximum drawdown 5 years | -28.98% |
Maximum drawdown since inception | -43.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GWT | - - | - - | - |
gettex | EUR | LGWT | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWT | - - | - - | - |
Borsa Italiana | EUR | - | GWT IM GWTIV | MSGW.MI GWTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GWT | GWT FP GWTIV | MSGW.PA GWTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWT | LGWT GY GWTIV | LGWT.DE GWTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 290 | 0.40% p.a. | Distributing | Full replication |