Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 511 m |
Total expense ratio | 0.07% 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) | 19.93% |
Inception/ Listing Date | 10 September 2021 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 7.31% |
MICROSOFT CORP | 6.75% |
AMAZON.COM INC | 4.34% |
NVIDIA CORP | 4.32% |
ALPHABET INC A | 2.89% |
ALPHABET INC C | 2.53% |
VISA INC | 1.81% |
TESLA INC | 1.68% |
UNITEDHEALTH GRP. INC | 1.65% |
MASTERCARD INC -A | 1.50% |
United States | 97.91% |
Ireland | 1.37% |
Other | 0.72% |
Technology | 30.03% |
Health Care | 15.68% |
Consumer Discretionary | 12.03% |
Financials | 11.87% |
Other | 30.39% |
YTD | +13.90% |
1 month | -1.09% |
3 months | +2.05% |
6 months | +8.98% |
1 year | +8.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.11% |
2022 | -12.55% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.12% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 1.24% |
2022 | GBP 0.26 | 1.63% |
Volatility 1 year | 19.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | PABS | PABS LN PABSUSIV | PABS.L PABSUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 636 | 0.07% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 165 | 0.07% p.a. | Accumulating | Full replication |