Fund size | GBP 62 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) | 13.92% |
Inception/ Listing Date | 2 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 |
Ebara | 1.36% |
Juniper Networks | 1.36% |
Cloudflare Inc | 1.34% |
Acuity Brands | 1.32% |
CyberArk Software | 1.30% |
Broadcom | 1.29% |
AAON | 1.28% |
Fortinet Inc | 1.27% |
Core & Main Inc | 1.26% |
SABESP | 1.25% |
YTD | +1.57% |
1 month | -0.17% |
3 months | +5.81% |
6 months | +14.33% |
1 year | +10.74% |
3 years | +11.38% |
5 years | - |
Since inception (MAX) | +69.09% |
2023 | +17.04% |
2022 | -16.67% |
2021 | +17.84% |
2020 | - |
Volatility 1 year | 13.92% |
Volatility 3 years | 18.32% |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.26% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | IQCT | - - | - - | - |
gettex | EUR | IQCY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IQCTN MM | IQCTN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | IQCT IM IQCTIV | IQCT.MI IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | IQCT | IQCT FP IQCTIV | IQCT.PA IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | IQCT | IQCT LN IQCTUSIV | IQCT.L IQCTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | IQCY | IQCY LN IQCYGPIV | IQCY.L IQCYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | IQCT | IQCT SW IQCTCHIV | IQCT.S IQCTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | IQCY | IQCY GY IQCTIV | IQCY.DE IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 116 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 87 | 0.45% p.a. | Distributing | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 54 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |