Index | Solactive GBS Developed Markets Europe Large & Mid Cap |
Investment focus | Equity, Europe |
Fund size | CHF 48 m |
Total expense ratio | 0.05% 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 CHF) | 10.68% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 3.90% |
ASML Holding NV | 3.38% |
Nestlé SA | 2.66% |
Shell Plc | 2.25% |
LVMH Moët Hennessy Louis Vuitton SE | 2.11% |
AstraZeneca PLC | 2.03% |
Novartis AG | 1.86% |
SAP SE | 1.82% |
Roche Holding AG | 1.69% |
TotalEnergies SE | 1.56% |
YTD | +17.48% |
1 month | +2.06% |
3 months | +7.40% |
6 months | +17.59% |
1 year | +17.28% |
3 years | +13.43% |
5 years | - |
Since inception (MAX) | +26.94% |
2023 | +9.27% |
2022 | -13.79% |
2021 | +20.30% |
2020 | - |
Volatility 1 year | 10.68% |
Volatility 3 years | 16.21% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.03% |
Maximum drawdown 3 years | -26.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAE | - - | - - | - |
XETRA | EUR | PRAE | PRAE GY IPRAE | PRA1.DE IPRAE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,908 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,570 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,834 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,212 | 0.20% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,470 | 0.10% p.a. | Accumulating | Full replication |