Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | GBP 45 m |
Total expense ratio | 0.45% 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) | 14.48% |
Inception/ Listing Date | 4 July 2011 |
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 | 31 December |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -7.42% |
1 month | -11.37% |
3 months | -2.88% |
6 months | -1.50% |
1 year | -13.17% |
3 years | +23.30% |
5 years | -0.41% |
Since inception (MAX) | +22.57% |
2023 | +1.06% |
2022 | +15.93% |
2021 | +1.74% |
2020 | -11.18% |
Volatility 1 year | 14.48% |
Volatility 3 years | 17.36% |
Volatility 5 years | 22.95% |
Return per risk 1 year | -0.91 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -14.21% |
Maximum drawdown 3 years | -20.02% |
Maximum drawdown 5 years | -49.87% |
Maximum drawdown since inception | -49.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INDO | - - | - - | - |
gettex | EUR | LYXI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXI | - - | - - | - |
Borsa Italiana | EUR | - | INDO IM INDOEUIV | INDO.MI INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | INDO | INDO FP INDOEUIV | INDO.PA INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXI | LYXI GY INDOEUIV | LYXI.DE INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Indonesia UCITS ETF USD | 85 | 0.50% p.a. | Distributing | Full replication |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 47 | 0.65% p.a. | Accumulating | Swap-based |