Index | MSCI Europe Growth |
Investment focus | Equity, Europe, Growth |
Fund size | GBP 117 m |
Total expense ratio | 0.35% 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) | 13.85% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 13.63% |
LVMH Moet Hennessy | 8.53% |
SAP | 7.05% |
Schneider Electric | 4.46% |
Airbus | 3.81% |
Air Liquide | 3.05% |
LOreal | 3.03% |
Hermes International | 2.81% |
Safran | 2.68% |
Muenchener Rueckversicher | 2.23% |
YTD | +11.13% |
1 month | +0.91% |
3 months | +5.46% |
6 months | +20.33% |
1 year | +12.88% |
3 years | +18.71% |
5 years | +56.28% |
Since inception (MAX) | +267.54% |
2023 | +16.73% |
2022 | -15.44% |
2021 | +15.70% |
2020 | +11.98% |
Current dividend yield | 0.98% |
Dividends (last 12 months) | GBP 1.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.64 | 1.10% |
2023 | GBP 1.64 | 1.26% |
2022 | GBP 1.36 | 0.88% |
2021 | GBP 1.03 | 0.76% |
2020 | GBP 0.91 | 0.75% |
Volatility 1 year | 13.85% |
Volatility 3 years | 20.76% |
Volatility 5 years | 20.93% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -12.34% |
Maximum drawdown 3 years | -28.04% |
Maximum drawdown 5 years | -28.98% |
Maximum drawdown since inception | -43.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GWT | - - | - - | - |
gettex | EUR | LGWT | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWT | - - | - - | - |
Borsa Italiana | EUR | - | GWT IM GWTIV | MSGW.MI GWTINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | GWT | GWT FP GWTIV | MSGW.PA GWTINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGWT | LGWT GY GWTIV | LGWT.DE GWTINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 324 | 0.40% p.a. | Distributing | Full replication |