Fund size | GBP 167 m |
Total expense ratio | 0.30% 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) | 12.35% |
Inception/ Listing Date | 23 September 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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 11.30% |
NVIDIA CORP | 7.58% |
MASTERCARD INC -A | 1.84% |
BROADCOM LIMITED ORD | 1.80% |
THE HOME DEPOT INC | 1.74% |
ASML HOLDING ORD | 1.71% |
ADVANCED MICRO DEVICES INC | 1.44% |
ADOBE INC | 1.37% |
SALESFORCE INC ORD | 1.34% |
VISA INC | 1.08% |
YTD | +10.44% |
1 month | +2.76% |
3 months | +11.32% |
6 months | +19.59% |
1 year | +30.53% |
3 years | +41.07% |
5 years | - |
Since inception (MAX) | +58.84% |
2023 | +21.56% |
2022 | -12.80% |
2021 | +23.15% |
2020 | - |
Volatility 1 year | 12.35% |
Volatility 3 years | 17.28% |
Volatility 5 years | - |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CATH | - - | - - | - |
Borsa Italiana | EUR | - | CATH IM CATHEUIV | CATHP.MI CATHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CATH | CATH LN CATHUSIV | LYCATH.L CATHUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CATH | CATH SW CATHCHIV | CATHP.S CATHCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
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 | 3,906 | 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 |