Fund size | GBP 48 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.28% |
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 |
ASML HOLDING ORD | 5.91% |
SAP SE | 4.66% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.56% |
SIEMENS AG | 3.55% |
SCHNEIDER ELECTRIC SE | 2.77% |
ALLIANZ SE NA | 2.09% |
IBERDROLA SA | 1.86% |
BNP PARIBAS SA | 1.81% |
FR001400ECA7 | 1.69% |
BANCO SANTANDER SA | 1.67% |
YTD | +5.97% |
1 month | +3.60% |
3 months | +6.90% |
6 months | +13.44% |
1 year | +17.52% |
3 years | +28.23% |
5 years | - |
Since inception (MAX) | +65.04% |
2023 | +17.02% |
2022 | -8.27% |
2021 | +14.27% |
2020 | - |
Volatility 1 year | 12.28% |
Volatility 3 years | 17.19% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -22.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SBIZ | - - | - - | - |
XETRA | EUR | SBIZ | SBIZ GY ISBIZ | SBI3.DE ISBIZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |