Fund size | GBP 136 m |
Total expense ratio | 0.45% 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) | 12.90% |
Inception/ Listing Date | 10 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
TOYOTA MOTOR CORP | 3.78% |
SONY GROUP CORPORATION | 2.74% |
COMMONWEALTH BANK OF AUSTRALIA | 2.35% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.17% |
TOKYO ELECTRON LTD | 1.72% |
SHIN-ETSU CHEMICAL CO LTD | 1.67% |
AIA GRP. LTD | 1.67% |
KEYENCE CORP | 1.57% |
CSL LTD | 1.51% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.51% |
Japan | 68.21% |
Australia | 20.55% |
Hong Kong | 5.70% |
Singapore | 3.90% |
Other | 1.64% |
Financials | 22.87% |
Industrials | 16.72% |
Consumer Discretionary | 13.43% |
Technology | 11.70% |
Other | 35.28% |
YTD | +3.52% |
1 month | +1.54% |
3 months | +6.38% |
6 months | +5.36% |
1 year | +9.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.80% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 0.92 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.92 | 1.88% |
Volatility 1 year | 12.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X014 | - - | - - | - |
SIX Swiss Exchange | USD | CBMPUS | CBMPUS SW CBMPUSUS | CBMPUS.S CBMPUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | X014 | X014 GY CNAVNDUP | X014.DE X014EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 15 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |