Fund size | GBP 388 m |
Total expense ratio | 0.12% 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) | 12.93% |
Inception/ Listing Date | 6 August 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 6.37% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.84% |
SAP SE | 3.43% |
TOTALENERGIES SE | 2.75% |
SIEMENS AG | 2.60% |
SANOFI SA ORD | 2.15% |
ALLIANZ SE NA | 2.05% |
SCHNEIDER ELECTRIC SE | 2.03% |
AIRBUS SE | 1.78% |
DEUTSCHE TELEKOM AG | 1.55% |
YTD | +5.97% |
1 month | +4.07% |
3 months | +6.83% |
6 months | +12.29% |
1 year | +18.99% |
3 years | +29.20% |
5 years | +53.15% |
Since inception (MAX) | +357.90% |
2023 | +16.79% |
2022 | -7.20% |
2021 | +14.57% |
2020 | +4.81% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | GBP 1.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.29 | 2.79% |
2023 | GBP 1.29 | 2.92% |
2022 | GBP 1.44 | 2.93% |
2021 | GBP 1.06 | 2.41% |
2020 | GBP 0.88 | 2.06% |
Volatility 1 year | 12.93% |
Volatility 3 years | 17.98% |
Volatility 5 years | 19.76% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | -22.02% |
Maximum drawdown 5 years | -31.79% |
Maximum drawdown since inception | -48.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMU | - - | - - | - |
gettex | EUR | LMVF | - - | - - | - |
Stuttgart Stock Exchange | EUR | LMVF | - - | - - | - |
Borsa Italiana | EUR | - | EMU IM EMUIV | LXEMU.MI EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MFE | MFE FP EMUIV | MFE.PA EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | MFEX | MFEX LN MFEXGBIV | MFEX.L MFEXGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYMFE | LYMFE SW EMUIV | LYMFE.S EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LMVF | LMVF GY EMUIV | LMVF.DE EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,158 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,446 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 480 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 206 | 0.18% p.a. | Accumulating | Full replication |