Fund size | GBP 224 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) | 18.87% |
Inception/ Listing Date | 10 March 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 11.40% |
Uber Technologies, Inc. | 10.86% |
O'Reilly Automotive | 9.75% |
Tesla | 8.22% |
DENSO Corp. | 6.07% |
Aptiv | 5.22% |
Magna International, Inc. | 3.33% |
Albemarle Corp. | 3.17% |
Samsung SDI Co., Ltd. | 2.76% |
LG Energy Solution Ltd. | 2.52% |
YTD | +2.53% |
1 month | +3.06% |
3 months | +2.39% |
6 months | -1.12% |
1 year | +5.59% |
3 years | +0.21% |
5 years | - |
Since inception (MAX) | +84.62% |
2023 | +7.05% |
2022 | -28.01% |
2021 | +32.54% |
2020 | - |
Volatility 1 year | 18.87% |
Volatility 3 years | 25.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.00% |
Maximum drawdown 3 years | -36.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ELCR | - - | - - | - |
gettex | EUR | ELCR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ELCRN MM | ELCRN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ELCR IM ELCRIV | ELCR.MI ELCREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ELCR | ELCR FP ELCRIV | ELCR.PA ELCREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | MOBI | MOBI LN MOBIUSIV | MOBI.L MOBIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | ELCR | ELCR LN ELCRGPIV | ELCR.L ELCRGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ELCR | ELCR SW ELCRCHIV | ELCR.S ELCRCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | ELCR | ELCR GY ELCRIV | ELCG.DE ELCREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 651 | 0.40% p.a. | Accumulating | Sampling |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |