Index | MSCI EMU Small Cap ESG Broad CTB Select |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 242 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.85% |
Inception/ Listing Date | 31 March 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 S.A. |
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 |
BAWAG Group AG | 2.08% |
Interpump Group SpA | 1.70% |
Banca Monte dei Paschi | 1.61% |
FUCHS | 1.61% |
Gaztransport & Technigaz SA | 1.50% |
Konecranes Oyj | 1.46% |
Ackermans & van Haaren NV | 1.42% |
SBM Offshore NV | 1.37% |
Fraport AG Frankfurt Airport Services Worldwide | 1.37% |
Bankinter SA | 1.30% |
YTD | +4.84% |
1 month | +3.97% |
3 months | +6.85% |
6 months | +3.59% |
1 year | +4.58% |
3 years | +3.54% |
5 years | +25.34% |
Since inception (MAX) | +383.59% |
2024 | -2.71% |
2023 | +11.95% |
2022 | -12.29% |
2021 | +15.16% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 6.99 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 6.99 | 2.43% |
2024 | GBP 6.99 | 2.37% |
2023 | GBP 7.19 | 2.66% |
2022 | GBP 8.19 | 2.58% |
2021 | GBP 5.83 | 2.07% |
Volatility 1 year | 12.85% |
Volatility 3 years | 16.97% |
Volatility 5 years | 18.24% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -21.11% |
Maximum drawdown 5 years | -32.99% |
Maximum drawdown since inception | -53.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MMS | - - | - - | - |
gettex | EUR | LGWU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWU | - - | - - | - |
Borsa Italiana | EUR | - | MMS IM LGWUIV | MSSM.MI LGWUINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MMS | MMS FP LGWUIV | MSSM.PA LGWUINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGWU | LGWU GY LGWUIV | LGWU.DE LGWUINAV=SOLA | BNP Paribas Arbitrage |