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| Index | MSCI Europe Growth |
| Investment focus | Equity, Europe, Growth |
| Fund size | GBP 64 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.89% |
| 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 | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| 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 |
| ASML Holding NV | 6.18% |
| SAP SE | 4.47% |
| AstraZeneca PLC | 3.93% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.74% |
| Novo Nordisk A/S | 2.61% |
| Schneider Electric SE | 2.41% |
| Airbus SE | 2.19% |
| Safran SA | 1.96% |
| Novartis AG | 1.91% |
| Rolls-Royce Holdings | 1.90% |
| YTD | +4.36% |
| 1 month | +5.82% |
| 3 months | +5.10% |
| 6 months | +9.38% |
| 1 year | +15.51% |
| 3 years | +33.70% |
| 5 years | +37.91% |
| Since inception (MAX) | +306.34% |
| 2025 | +14.37% |
| 2024 | +2.93% |
| 2023 | +16.73% |
| 2022 | -15.44% |
| Current dividend yield | 1.13% |
| Dividends (last 12 months) | GBP 2.04 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.04 | 1.29% |
| 2025 | GBP 2.04 | 1.33% |
| 2024 | GBP 1.03 | 0.69% |
| 2023 | GBP 1.64 | 1.26% |
| 2022 | GBP 1.36 | 0.88% |
| Volatility 1 year | 13.89% |
| Volatility 3 years | 14.39% |
| Volatility 5 years | 18.38% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -15.31% |
| Maximum drawdown 3 years | -15.52% |
| Maximum drawdown 5 years | -28.04% |
| 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 | BNP Paribas Arbitrage |
| Euronext Paris | EUR | GWT | GWT FP GWTIV | MSGW.PA GWTINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LGWT | LGWT GY GWTIV | LGWT.DE GWTINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Total Market Growth Large UCITS ETF | 280 | 0.40% p.a. | Distributing | Full replication |