Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 145 m |
Total expense ratio | 0.30% 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) | 19.73% |
Inception/ Listing Date | 18 August 2006 |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.72% |
1 month | -3.03% |
3 months | +2.59% |
6 months | +29.03% |
1 year | +24.57% |
3 years | +18.02% |
5 years | +74.15% |
Since inception (MAX) | +353.36% |
2023 | +29.94% |
2022 | -23.92% |
2021 | +25.47% |
2020 | +20.99% |
Volatility 1 year | 19.73% |
Volatility 3 years | 25.56% |
Volatility 5 years | 25.49% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -38.31% |
Maximum drawdown 5 years | -38.31% |
Maximum drawdown since inception | -52.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LTUG | - - | - - | - |
Borsa Italiana | EUR | TNO | |||
Borsa Italiana | EUR | - | TNO IM LYXTNOIV | LYXTNO.MI LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TNO | TNO FP LYXTNOIV | LYXTNO.PA LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTUG | LTUG GY LYXTNOIV | LTUG.DE LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 397 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 80 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 51 | 0.17% p.a. | Accumulating | Full replication |