Fund size | GBP 23 m |
Total expense ratio | 0.45% 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) | 17.76% |
Inception/ Listing Date | 7 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Caceis Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.32% |
1 month | +7.82% |
3 months | +17.39% |
6 months | +12.86% |
1 year | +6.37% |
3 years | +13.87% |
5 years | +27.55% |
Since inception (MAX) | +24.48% |
2023 | +1.21% |
2022 | -6.74% |
2021 | +9.16% |
2020 | +18.39% |
Volatility 1 year | 17.76% |
Volatility 3 years | 17.86% |
Volatility 5 years | 19.28% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -16.20% |
Maximum drawdown 3 years | -16.20% |
Maximum drawdown 5 years | -19.44% |
Maximum drawdown since inception | -22.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M9SV | - - | - - | - |
Stuttgart Stock Exchange | EUR | M9SV | - - | - - | - |
London Stock Exchange | GBP | M9SV | M9SV LN M9SVGNAV | M9SV.L 0EXYINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | CHF | M9SV | M9SV SE M9SVCHIN | M9SV.S | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SV | M9SV GY M9SVINAV | M9SV.DE 742GINAV.DE | Goldenberg Hehmeyer LLP |