Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 121 m |
Total expense ratio | 0.45% 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) | 22.51% |
Inception/ Listing Date | 24 February 2020 |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA CORP | 3.27% |
ADOBE INC | 3.10% |
PALO ALTO NETWORKS INC | 2.63% |
AMAZON.COM INC | 2.46% |
BOOKING HLDGS. INC | 2.43% |
ORACLE CORP | 2.42% |
INTEL CORP | 2.39% |
ALPHABET INC C | 2.35% |
ALPHABET INC A | 2.34% |
MASTERCARD INC -A | 2.26% |
YTD | +15.14% |
1 month | -0.21% |
3 months | +0.84% |
6 months | +5.04% |
1 year | +7.52% |
3 years | -0.73% |
5 years | - |
Since inception (MAX) | +47.38% |
2022 | -30.84% |
2021 | +4.43% |
2020 | - |
2019 | - |
Volatility 1 year | 22.51% |
Volatility 3 years | 25.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.23% |
Maximum drawdown 3 years | -40.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EBUY | - - | - - | - |
gettex | EUR | EBUY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EBUYN MM | EBUYN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EBUY IM EBUYIV | EBUY.MI EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EBUY | EBUY FP EBUYIV | EBUY.PA EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DIGE | DIGE LN DIGEUSIV | DIGE.L DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EBUY | EBUY LN EBUYGPIV | EBUY.L EBUYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EBUY | EBUY SW EBUYCHIV | EBUY.S EBUYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EBUY | EBUY GY EBUYIV | EBUY.DE EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 883 | 0.40% p.a. | Accumulating | Sampling |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |