Fund size | GBP 37 m |
Total expense ratio | 0.05% 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) | 12.86% |
Inception/ Listing Date | 30 January 2019 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 |
ASML HOLDING ORD | 6.56% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.81% |
SAP SE | 3.53% |
TOTALENERGIES SE | 2.83% |
SIEMENS AG | 2.66% |
SANOFI SA ORD | 2.19% |
ALLIANZ SE NA | 2.14% |
SCHNEIDER ELECTRIC SE | 2.11% |
AIRBUS SE | 1.84% |
AIR LIQUIDE ORD | 1.62% |
YTD | +6.68% |
1 month | +4.53% |
3 months | +7.50% |
6 months | +13.36% |
1 year | +20.42% |
3 years | +31.91% |
5 years | +56.86% |
Since inception (MAX) | +59.47% |
2023 | +17.65% |
2022 | -7.16% |
2021 | +17.38% |
2020 | +1.58% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | GBP 0.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.66 | 3.03% |
2023 | GBP 0.66 | 3.18% |
2022 | GBP 0.64 | 2.76% |
2021 | GBP 0.43 | 2.15% |
2020 | GBP 0.42 | 2.08% |
Volatility 1 year | 12.86% |
Volatility 3 years | 16.88% |
Volatility 5 years | 19.90% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -21.94% |
Maximum drawdown 5 years | -33.22% |
Maximum drawdown since inception | -33.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1Z | - - | - - | - |
Borsa Italiana | EUR | ETFEZ | ETFEZ IM IPR1Z | ETFEZ.MI IPR1ZINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFEZ IM IPR1Z | ETFEZ.MI IPR1Z=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIZ | PRIZ LN IPR1Z | PRIZ.L IPR1ZINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1Z | PR1Z GY IPR1Z | PR1Z.DE IPR1Z=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,959 | 0.12% p.a. | Accumulating | Full replication |