Fund size | GBP 738 m |
Total expense ratio | 0.25% 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) | 13.52% |
Inception/ Listing Date | 14 February 2018 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
NVIDIA CORP | 4.53% |
MICROSOFT CORP | 3.97% |
APPLE INC | 3.78% |
TESLA INC | 3.28% |
AMAZON.COM INC | 3.07% |
ELI LILLY & CO | 2.95% |
ALPHABET INC A | 1.45% |
META PLATFORMS INC A | 1.41% |
ALPHABET INC C | 1.29% |
BROADCOM LIMITED ORD | 1.23% |
YTD | +20.61% |
1 month | +2.87% |
3 months | +3.11% |
6 months | +6.09% |
1 year | +17.53% |
3 years | +28.71% |
5 years | +72.44% |
Since inception (MAX) | +89.55% |
2023 | -13.14% |
2022 | +23.52% |
2021 | +14.13% |
2020 | +24.88% |
Volatility 1 year | 13.52% |
Volatility 3 years | 16.02% |
Volatility 5 years | 18.33% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -18.71% |
Maximum drawdown 5 years | -26.30% |
Maximum drawdown since inception | -26.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LWCR | - - | - - | - |
Stuttgart Stock Exchange | EUR | LWCR | - - | - - | - |
Borsa Italiana | EUR | LWCR | LWCR IM ILWCR | LWCR.MI ILWCRINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $LWCR IM ILWCR | ILOWC=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | LWCR | $LWCR FP ILWCR | ILOWC=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | LWCR | $LWCR GY ILWCR | ILOWC=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,181 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 464 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 71 | 0.55% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 53 | 0.60% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |