Fund size | GBP 523 m |
Total expense ratio | 0.18% 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) | 12.32% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 5.00% |
MICROSOFT CORP | 4.67% |
NVIDIA CORP | 2.49% |
AMAZON.COM INC | 2.40% |
ALPHABET INC A | 1.45% |
META PLATFORMS INC A | 1.43% |
ALPHABET INC C | 1.29% |
TESLA INC | 0.98% |
BROADCOM LIMITED ORD | 0.92% |
ELI LILLY & CO | 0.84% |
YTD | -1.22% |
1 month | +0.47% |
3 months | +4.10% |
6 months | +7.19% |
1 year | +11.83% |
3 years | +28.93% |
5 years | +74.02% |
Since inception (MAX) | +69.73% |
2023 | +17.14% |
2022 | -8.57% |
2021 | +23.28% |
2020 | +12.14% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | GBP 1.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.04 | 1.68% |
2023 | GBP 1.04 | 1.71% |
2022 | GBP 1.07 | 1.59% |
2021 | GBP 0.79 | 1.44% |
2020 | GBP 0.78 | 1.55% |
Volatility 1 year | 12.32% |
Volatility 3 years | 15.62% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -15.77% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AH | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AH | - - | - - | - |
XETRA | USD | 10AB | 10AB GY I10AH | 10AHUSD.DE I10AHINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 10AH | 10AH GY I10AH | 10AH.DE I10AH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,451 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,361 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,280 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,064 | 0.30% p.a. | Distributing | Swap-based |