Index | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 32 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.19% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 31.95% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 12.39% |
Broadcom Inc. | 12.08% |
ASML Holding NV | 6.25% |
AMD | 4.14% |
QUALCOMM, Inc. | 3.19% |
Texas Instruments | 3.14% |
Applied Materials, Inc. | 2.81% |
Micron Technology | 1.95% |
Analog Devices | 1.86% |
Technology | 99.99% |
Industrials | 0.00% |
Other | 0.01% |
YTD | +42.37% |
1 month | +7.55% |
3 months | -12.52% |
6 months | +8.85% |
1 year | +65.11% |
3 years | +85.31% |
5 years | - |
Since inception (MAX) | +164.53% |
2023 | +68.33% |
2022 | -29.39% |
2021 | +25.89% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.46 | 1.18% |
2021 | GBP 1.04 | 3.21% |
Volatility 1 year | 31.19% |
Volatility 3 years | 30.27% |
Volatility 5 years | - |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.61% |
Maximum drawdown 3 years | -37.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSM | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LYSM GF LTWAIV | LTWA.F LTWAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | SEMD | SEMD SW TWANIV | SEMDM.S TWANCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 537 | 0.35% p.a. | Accumulating | Full replication |