Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 204 m |
Total expense ratio | 0.45% 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) | 16.71% |
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 |
TOYOTA MOTOR CORP | 5.22% |
SONY GROUP CORPORATION | 3.54% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.69% |
KEYENCE CORP | 2.38% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.01% |
TOKYO ELECTRON LTD | 2.01% |
SHIN-ETSU CHEMICAL CO LTD | 1.90% |
TAKEDA PHARMACEUTICAL CO LTD | 1.79% |
KDDI CORP | 1.71% |
DAIICHI SANKYO COMP LTD | 1.66% |
Japan | 99.95% |
Other | 0.05% |
Industrials | 20.31% |
Consumer Discretionary | 19.08% |
Technology | 15.07% |
Financials | 10.31% |
Other | 35.23% |
YTD | +9.51% |
1 month | +6.42% |
3 months | +4.42% |
6 months | +6.33% |
1 year | +8.27% |
3 years | +12.49% |
5 years | +17.25% |
Since inception (MAX) | +36.01% |
2022 | -6.94% |
2021 | +2.28% |
2020 | +10.52% |
2019 | +16.16% |
Volatility 1 year | 16.71% |
Volatility 3 years | 16.24% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -20.42% |
Maximum drawdown 5 years | -21.63% |
Maximum drawdown since inception | -21.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | J1GR | - - | - - | - |
Stuttgart Stock Exchange | EUR | J1GR | - - | - - | - |
Borsa Italiana | EUR | CJ1 | CJ1 IM INCJ1 | CJ1.MI INCJ1INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CJ1 IM INCJ1 | CJ1.MI INCJ1=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CJ1 | CJ1 FP INCJ1 | CJ1.PA INCJ1=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | J1GR | J1GR GY INCJ1 | J1GR.DE INCJ1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 7 | 0.45% p.a. | Accumulating | Full replication |