Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 272 m |
Total expense ratio | 0.15% 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) | 14.54% |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK A/S -B | 5.87% |
ASML HOLDING ORD | 5.03% |
ASTRAZENECA PLC | 4.71% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.68% |
HSBC HLDGS. PLC | 3.49% |
TOTALENERGIES SE | 3.45% |
UNILEVER PLC | 3.02% |
SCHNEIDER ELECTRIC SE | 2.18% |
IBERDROLA SA | 1.66% |
BNP PARIBAS SA | 1.65% |
United Kingdom | 24.34% |
France | 23.09% |
Netherlands | 10.49% |
Denmark | 9.55% |
Other | 32.53% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2022 | -3.57% |
2021 | +16.49% |
2020 | +1.01% |
2019 | +18.54% |
Volatility 1 year | 14.54% |
Volatility 3 years | 16.18% |
Volatility 5 years | 18.33% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -17.02% |
Maximum drawdown 5 years | -31.07% |
Maximum drawdown since inception | -31.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13Z | - - | - - | - |
Euronext Paris | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,286 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,103 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,026 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,470 | 0.12% p.a. | Accumulating | Full replication |