Index | MSCI World Health Care |
Investment focus | Equity, World, Health Care |
Fund size | CHF 99 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11.09% |
Inception/ Listing Date | 19 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.74% |
1 month | +5.42% |
3 months | +4.59% |
6 months | +16.33% |
1 year | +11.10% |
3 years | +18.56% |
5 years | +49.29% |
Since inception (MAX) | +310.08% |
2023 | -6.18% |
2022 | -4.56% |
2021 | +23.77% |
2020 | +3.12% |
Volatility 1 year | 11.09% |
Volatility 3 years | 14.09% |
Volatility 5 years | 16.93% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -27.00% |
Maximum drawdown since inception | -30.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7H60 | - - | - - | - |
London Stock Exchange | USD | HLTW | HLTW LN HLTWUSIV | HLTW.L HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYHLTW | LYHLTW SW HLTWUSIV | LYHLTW.S HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,414 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Health Care UCITS ETF | 541 | 0.30% p.a. | Accumulating | Full replication |