Index | MSCI Europe Growth |
Investment focus | Equity, Europe, Growth |
Fund size | GBP 26 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.17% |
Inception/ Listing Date | 26 February 2009 |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 6.79% |
ASML Holding NV | 5.27% |
SAP SE | 4.56% |
AstraZeneca PLC | 4.35% |
LVMH Moët Hennessy Louis Vuitton SE | 3.45% |
Nestlé SA | 3.08% |
Schneider Electric SE | 2.63% |
UBS Group AG | 1.96% |
Air Liquide SA | 1.86% |
L'Oréal SA | 1.73% |
YTD | +4.12% |
1 month | +3.22% |
3 months | +1.23% |
6 months | -6.35% |
1 year | +8.05% |
3 years | +5.54% |
5 years | +39.25% |
Since inception (MAX) | +343.15% |
2023 | +13.49% |
2022 | -13.39% |
2021 | +19.23% |
2020 | +11.47% |
Volatility 1 year | 12.17% |
Volatility 3 years | 16.09% |
Volatility 5 years | 17.21% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -10.50% |
Maximum drawdown 3 years | -22.69% |
Maximum drawdown 5 years | -23.69% |
Maximum drawdown since inception | -23.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X135 | - - | - - | - |
Euronext Paris | EUR | CG9 | CG9 FP INCG9 | CG9.PA INCG9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 291 | 0.40% p.a. | Distributing | Full replication |