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| Index | MSCI ACWI IMI Future Mobility Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | GBP 169 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.55% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
| NVIDIA Corp. | 16.66% |
| Hitachi Ltd. | 13.39% |
| Uber Technologies, Inc. | 12.65% |
| Tesla | 12.03% |
| General Motors Co. | 6.51% |
| Murata Manufacturing Co. Ltd. | 3.20% |
| Panasonic Holdings Corp. | 2.80% |
| DENSO Corp. | 2.51% |
| Aptiv Holdings | 1.97% |
| Geely Automobile Holdings | 1.52% |
| YTD | +22.74% |
| 1 month | -0.56% |
| 3 months | +10.15% |
| 6 months | +28.64% |
| 1 year | +20.47% |
| 3 years | +44.53% |
| 5 years | +48.37% |
| Since inception (MAX) | +154.76% |
| 2024 | +15.28% |
| 2023 | +7.05% |
| 2022 | -28.01% |
| 2021 | +32.54% |
| Volatility 1 year | 23.55% |
| Volatility 3 years | 22.33% |
| Volatility 5 years | 24.86% |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -27.41% |
| Maximum drawdown 3 years | -27.41% |
| Maximum drawdown 5 years | -37.03% |
| Maximum drawdown since inception | -37.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELCR | - - | - - | - |
| Borsa Italiana | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 394 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers Future Mobility UCITS ETF 1C | 142 | 0.35% p.a. | Accumulating | Full replication |
| KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |