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 49 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.26% |
Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | DELOITTE |
Fiscal Year End | 31 October |
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 |
META PLATFORMS INC A | 1.23% |
ADOBE INC | 1.09% |
INDUSTRIA DE DISENO TEXTIL S.A. | 1.04% |
ZILLOW GRP. INC - C | 0.99% |
HERMES INTL. SA | 0.98% |
ACCOR SA | 0.98% |
ABN AMRO GRP. N.V. | 0.97% |
UBS GROUP AG | 0.95% |
PUBLICIS GRP.E SA | 0.95% |
ENEL S.P.A. | 0.95% |
YTD | +0.10% |
1 month | -2.52% |
3 months | -2.52% |
6 months | -3.24% |
1 year | +4.70% |
3 years | +24.38% |
5 years | +31.24% |
Since inception (MAX) | +39.47% |
2022 | -5.60% |
2021 | +17.39% |
2020 | +6.92% |
2019 | +22.33% |
Volatility 1 year | 14.26% |
Volatility 3 years | 15.14% |
Volatility 5 years | 17.92% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -9.04% |
Maximum drawdown 3 years | -14.61% |
Maximum drawdown 5 years | -30.13% |
Maximum drawdown since inception | -30.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOOM | - - | - - | - |
Euronext Paris | EUR | ELLE | ELLE FP ELLEEUIV | LYELLE.PA ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ELLE | ELLE LN ELLEUSIV | LYXELLE.L ELLEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | GEND | GEND LN GENDIV | GEND.L GENDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | VOOM | VOOM GY ELLEEUIV | VOOM.DE ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 154 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 50 | 0.30% p.a. | Accumulating | Full replication |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 6 | 0.49% p.a. | Accumulating | Full replication |