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Index | MSCI EMU Value |
Investment focus | Equity, Europe, Value |
Fund size | GBP 177 m |
Total expense ratio | 0.40% 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) | 14.68% |
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 | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Allianz | 4.46% |
TotalEnergies | 4.10% |
Sanofi | 3.87% |
Deutsche Telekom AG | 3.81% |
Siemens | 3.66% |
Banco Santander | 3.23% |
Iberdrola SA | 2.72% |
BNP Paribas | 2.65% |
Muenchener Rueckversicher | 2.53% |
BBVA Spain | 2.48% |
YTD | +22.02% |
1 month | -0.32% |
3 months | +2.25% |
6 months | +23.93% |
1 year | +23.83% |
3 years | +63.22% |
5 years | +85.25% |
Since inception (MAX) | +235.12% |
2024 | +4.47% |
2023 | +16.48% |
2022 | -0.06% |
2021 | +12.75% |
Current dividend yield | 3.45% |
Dividends (last 12 months) | GBP 4.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.47 | 4.10% |
2024 | GBP 4.47 | 4.22% |
2023 | GBP 3.98 | 4.22% |
2022 | GBP 4.30 | 4.34% |
2021 | GBP 2.86 | 3.16% |
Volatility 1 year | 14.68% |
Volatility 3 years | 15.09% |
Volatility 5 years | 16.98% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 1.17 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -12.57% |
Maximum drawdown 3 years | -12.57% |
Maximum drawdown 5 years | -20.13% |
Maximum drawdown since inception | -53.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VAL | - - | - - | - |
gettex | EUR | LGWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWS | - - | - - | - |
Borsa Italiana | EUR | - | VAL IM EMVIV | LEMU.MI EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | VAL | VAL FP EMVIV | LEMU.PA EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWS | LGWS GY EMVIV | LGWS.DE EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS MSCI EMU Value UCITS ETF EUR dis | 145 | 0.25% p.a. | Distributing | Full replication |