Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.21% |
Inception/ Listing Date | 1 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.58% |
1 month | -1.61% |
3 months | +0.03% |
6 months | -1.29% |
1 year | +0.35% |
3 years | +7.12% |
5 years | - |
Since inception (MAX) | - |
2023 | -0.76% |
2022 | +4.47% |
2021 | +7.61% |
2020 | - |
Current dividend yield | 6.39% |
Dividends (last 12 months) | GBP 4.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.41 | 6.03% |
2020 | GBP 4.41 | 5.93% |
2019 | GBP 4.91 | 6.47% |
2018 | GBP 4.82 | 6.42% |
Volatility 1 year | 8.21% |
Volatility 3 years | 8.82% |
Volatility 5 years | - |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | STUB | STUB LN STUBIV | STUB.L STUBINAV=SOLA | Société Générale |
London Stock Exchange | USD | HYST | HYST LN HYSTIV | HYST.L HYSTINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,965 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,813 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,108 | 0.50% p.a. | Distributing | Sampling |