Fund size | GBP 157 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.28% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.49% |
1 month | +3.69% |
3 months | -3.14% |
6 months | -2.42% |
1 year | -13.09% |
3 years | +6.19% |
5 years | +3.68% |
Since inception (MAX) | - |
2023 | -10.22% |
2022 | -4.95% |
2021 | +51.52% |
2020 | -19.33% |
Volatility 1 year | 20.28% |
Volatility 3 years | 17.33% |
Volatility 5 years | 20.54% |
Return per risk 1 year | -0.65 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCWE | INCWEINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | INCWE | INCWEINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | INCWE | INCWEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,032 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 626 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 540 | 0.30% p.a. | Accumulating | Full replication |