Index | MSCI Europe Consumer Discretionary |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 6 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 30.48% |
Inception/ Listing Date | 9 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | -9.01% |
1 month | +1.81% |
3 months | +19.13% |
6 months | -6.58% |
1 year | -5.75% |
3 years | +0.74% |
5 years | +25.45% |
Since inception (MAX) | - |
2023 | +26.62% |
2022 | -13.87% |
2021 | +13.32% |
2020 | +15.81% |
Volatility 1 year | 30.48% |
Volatility 3 years | 21.28% |
Volatility 5 years | 19.91% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.23 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CD6G | - - | - - | - |
Euronext Paris | EUR | CD6 | CD6 FP INCD6 | CD6.PA INCD6INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CD6 | CD6 LN INCD6 | CD6.L INCD6INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | CD6G | CD6GR GY INCD6 | CD6.DE INCD6INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 276 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 135 | 0.18% p.a. | Accumulating | Full replication |