Fund size | GBP 2 m |
Total expense ratio | 0.18% 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) | 11.59% |
Inception/ Listing Date | 28 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
MICROSOFT CORP | 4.96% |
NVIDIA CORP | 3.88% |
APPLE INC | 2.92% |
AMAZON.COM INC | 1.40% |
UNITEDHEALTH GRP. INC | 1.21% |
ALPHABET INC A | 1.14% |
ALPHABET INC C | 0.98% |
MASTERCARD INC -A | 0.95% |
BROADCOM LIMITED ORD | 0.93% |
THE HOME DEPOT INC | 0.88% |
YTD | +6.44% |
1 month | +4.51% |
3 months | +11.62% |
6 months | +13.68% |
1 year | +20.96% |
3 years | +42.68% |
5 years | - |
Since inception (MAX) | +64.63% |
2023 | +18.28% |
2022 | -9.17% |
2021 | +24.11% |
2020 | - |
Volatility 1 year | 11.59% |
Volatility 3 years | 15.18% |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -15.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SBIW | - - | - - | - |
XETRA | EUR | SBIW | SBIW GY ISBIW | SBIW.DE ISBIW=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,927 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,560 | 0.25% p.a. | Accumulating | Sampling |