Index | STOXX® Europe 600 Telecommunications |
Investment focus | Equity, Europe, Telecommunication |
Fund size | GBP 30 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) | 11.53% |
Inception/ Listing Date | 25 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 | +0.91% |
1 month | +0.84% |
3 months | -1.57% |
6 months | +7.66% |
1 year | -7.69% |
3 years | -3.35% |
5 years | -3.42% |
Since inception (MAX) | +106.17% |
2023 | +5.97% |
2022 | -9.84% |
2021 | +8.02% |
2020 | -7.67% |
Volatility 1 year | 11.53% |
Volatility 3 years | 13.75% |
Volatility 5 years | 17.00% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -16.23% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -31.03% |
Maximum drawdown since inception | -36.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LTCM | - - | - - | - |
Borsa Italiana | EUR | TELE | |||
Borsa Italiana | EUR | - | TELE IM LYTELIV | TELE.MI LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TELE | TELE FP LYTELIV | TELE.PA LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYTEL | LYTEL SW LYTELIV | LYTEL.S LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTCM | LTCM GY LYTELIV | LTCM.DE LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 77 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 8 | 0.17% p.a. | Accumulating | Full replication |