Index | MSCI Europe Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | CHF 63 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 CHF) | 13.66% |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +20.38% |
1 month | +9.60% |
3 months | +12.60% |
6 months | +18.99% |
1 year | +10.77% |
3 years | +23.03% |
5 years | +49.75% |
Since inception (MAX) | +224.71% |
2023 | +1.79% |
2022 | -8.92% |
2021 | +19.84% |
2020 | -2.51% |
Volatility 1 year | 13.66% |
Volatility 3 years | 14.96% |
Volatility 5 years | 16.68% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -11.37% |
Maximum drawdown 3 years | -24.09% |
Maximum drawdown 5 years | -24.49% |
Maximum drawdown since inception | -29.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M6 | - - | - - | - |
Borsa Italiana | EUR | CH5 | CH5 IM INCH5 | CH5.MI INCH5INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CH5 IM INCH5 | CH5.MI INCH5=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CH5 | CH5 FP INCH5 | CH5.PA INCH5=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CH5 | CH5 LN INCH5 | CH5.L INCH5INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 18M6 | CH5GR GY INCH5 | CH5.DE INCH5=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS ETF | 672 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 628 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 151 | 0.17% p.a. | Accumulating | Full replication |