Fund size | GBP 529 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.32% |
Inception/ Listing Date | 15 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.69% |
1 month | +3.35% |
3 months | +8.40% |
6 months | +18.02% |
1 year | +24.62% |
3 years | +26.36% |
5 years | +67.27% |
Since inception (MAX) | +140.10% |
2023 | +18.44% |
2022 | -13.32% |
2021 | +15.14% |
2020 | +18.08% |
Current dividend yield | 1.22% |
Dividends (last 12 months) | GBP 2.01 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.01 | 1.50% |
2023 | GBP 2.01 | 1.53% |
2022 | GBP 2.37 | 1.54% |
2021 | GBP 2.11 | 1.56% |
2020 | GBP 2.07 | 1.77% |
Volatility 1 year | 10.32% |
Volatility 3 years | 15.01% |
Volatility 5 years | 18.93% |
Return per risk 1 year | 2.38 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -8.65% |
Maximum drawdown 3 years | -21.56% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DJAB | - - | - - | - |
Borsa Italiana | EUR | WLDH | - - | - - | - |
Borsa Italiana | EUR | - | WLDH IM WLDHIV | WLDH.MI WLDHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WLDH | WLDH FP WLDHIV | WLDH.PA WLDHINAV=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 EUR Hedged UCITS ETF (Acc) | 3,292 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 207 | 0.18% p.a. | Accumulating | Sampling |