Fund size | GBP 57 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.40% |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
Microsoft | 7.22% |
Apple | 7.04% |
NVIDIA | 3.56% |
Amazon com | 3.45% |
Alphabet, Inc. A | 2.16% |
Meta Platforms | 2.10% |
Alphabet, Inc. C | 1.90% |
Tesla | 1.40% |
Eli Lilly & Co | 1.31% |
Broadcom | 1.24% |
United States | 96.21% |
Ireland | 1.84% |
Other | 1.95% |
Technology | 33.74% |
Health Care | 12.49% |
Consumer Discretionary | 10.74% |
Financials | 10.10% |
Other | 32.93% |
YTD | +7.06% |
1 month | +1.44% |
3 months | +10.10% |
6 months | +13.11% |
1 year | +22.96% |
3 years | +46.70% |
5 years | - |
Since inception (MAX) | +100.09% |
2023 | +20.41% |
2022 | -10.81% |
2021 | +28.44% |
2020 | +16.78% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 1.15% |
2023 | GBP 0.29 | 1.20% |
2022 | GBP 0.29 | 1.07% |
2021 | GBP 0.23 | 1.09% |
2020 | GBP 0.25 | 1.39% |
Volatility 1 year | 13.40% |
Volatility 3 years | 18.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.91% |
Maximum drawdown 3 years | -17.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1U | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1U | - - | - - | - |
Borsa Italiana | EUR | ETFUSA | ETFUSA IM IPR1U | ETFUSA.MI IPR1UINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFUSA IM IPR1U | ETFUSA.MI IPR1U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIU | PRIU LN IPR1U | PRIU.L IPR1UINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1U | PR1U GY IPR1U | PR1U.DE IPR1U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,584 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,213 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,920 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,193 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 11,860 | 0.33% p.a. | Accumulating | Full replication |