Index | MSCI Netherlands |
Investment focus | Equity, Netherlands |
Fund size | GBP 8 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.03% |
Inception/ Listing Date | 31 January 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 | Ernst & Young, S.A. |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.25% |
1 month | +0.71% |
3 months | +21.33% |
6 months | +6.06% |
1 year | +10.15% |
3 years | +23.52% |
5 years | +78.89% |
Since inception (MAX) | - |
2023 | +27.66% |
2022 | -8.22% |
2021 | +20.01% |
2020 | +25.59% |
Volatility 1 year | 24.03% |
Volatility 3 years | 17.54% |
Volatility 5 years | 17.37% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.71 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | CH1 | CH1 FP INCH1 | CH1.PA INCH1INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares AEX UCITS ETF | 618 | 0.30% p.a. | Distributing | Full replication |