Fund size | GBP 164 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) | 15.77% |
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 |
BROADCOM LIMITED ORD | 4.56% |
NVIDIA CORP | 3.09% |
PALO ALTO NETWORKS INC | 3.06% |
FISERV INC | 2.87% |
BOOKING HLDGS. INC | 2.81% |
ALPHABET INC A | 2.77% |
ALPHABET INC C | 2.76% |
VISA INC | 2.76% |
MASTERCARD INC -A | 2.75% |
MERCADOLIBRE INC | 2.66% |
YTD | +5.63% |
1 month | +0.27% |
3 months | +5.63% |
6 months | +13.74% |
1 year | +25.25% |
3 years | -0.79% |
5 years | - |
Since inception (MAX) | +73.23% |
2023 | +28.13% |
2022 | -30.84% |
2021 | +4.43% |
2020 | - |
Volatility 1 year | 15.77% |
Volatility 3 years | 24.10% |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.04% |
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 | 1,004 | 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 | 15 | 0.30% p.a. | Accumulating | Full replication |