Index | BEL20 |
Investment focus | Equity, Belgium |
Fund size | GBP 36 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.18% |
Inception/ Listing Date | 31 July 2002 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
UCB SA | 13.25% |
KBC Group | 12.12% |
argenx | 11.85% |
Anheuser-Busch InBev SA/NV | 11.08% |
ageas SA/NV | 6.66% |
Syensqo | 6.12% |
Groupe Bruxelles Lambert SA | 5.37% |
Warehouses De Pauw | 4.37% |
Umicore SA | 3.91% |
Lotus Bakeries NV | 3.60% |
Belgium | 82.03% |
Netherlands | 11.85% |
Other | 6.12% |
Financials | 26.96% |
Health Care | 26.30% |
Consumer Staples | 14.68% |
Real Estate | 9.30% |
Other | 22.76% |
YTD | +5.29% |
1 month | +1.57% |
3 months | +7.12% |
6 months | +11.67% |
1 year | +7.93% |
3 years | +0.61% |
5 years | +19.09% |
Since inception (MAX) | +310.86% |
2023 | +0.03% |
2022 | -8.03% |
2021 | +12.83% |
2020 | -2.36% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 1.59% |
2023 | GBP 0.73 | 1.52% |
2022 | GBP 1.08 | 2.02% |
2021 | GBP 0.83 | 1.72% |
2020 | GBP 0.52 | 1.05% |
Volatility 1 year | 13.18% |
Volatility 3 years | 15.62% |
Volatility 5 years | 19.52% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -12.93% |
Maximum drawdown 3 years | -21.77% |
Maximum drawdown 5 years | -34.71% |
Maximum drawdown since inception | -47.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Brussels | EUR | BEL | BEL BB BELIV | BEL.BR BELINAV=SOLA | Societe Generale Corporate and Investment Banking |