Fund size | GBP 3 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.36% |
Inception/ Listing Date | 27 May 2014 |
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 | 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 |
MERCK & CO INC ORD | 0.81% |
VERTEX PHARMACEUTICALS ORD | 0.68% |
REGENERON PHARMACEUTICALS INC | 0.52% |
SYNOPSYS INC | 0.48% |
FAIR ISAAC ORD | 0.45% |
SPOTIFY TECHNOLOGY S.A. | 0.44% |
ALPHABET INC A | 0.44% |
WALMART INC ORD | 0.44% |
INTEL CORP | 0.43% |
HUBSPOT INC | 0.41% |
YTD | +3.79% |
1 month | +1.13% |
3 months | +5.61% |
6 months | +8.30% |
1 year | +13.69% |
3 years | +24.71% |
5 years | +47.56% |
Since inception (MAX) | +59.49% |
2023 | +7.39% |
2022 | -4.38% |
2021 | +20.61% |
2020 | +2.80% |
Volatility 1 year | 10.36% |
Volatility 3 years | 14.07% |
Volatility 5 years | 17.25% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -12.63% |
Maximum drawdown 5 years | -29.53% |
Maximum drawdown since inception | -29.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | SMRUN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | ISMRU | ISMRUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | SMRU | SMRU FP ISMRU | SMRU.PA ISMRUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SMRG | SMRG LN ISMRU | SMRG.L ISMRUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | SMRU | SMRU LN ISMRU | SMRU.L ISMRUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 469 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 187 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 18 | 0.30% p.a. | Accumulating | Full replication |