Trade this ETF at your broker
Index | Dow Jones Global Titans 50 |
Investment focus | Equity, World |
Fund size | EUR 211 m |
Total expense ratio | 0.40% 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 EUR) | 12.72% |
Inception/ Listing Date | 17 September 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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +18.80% |
1 month | +3.70% |
3 months | +6.40% |
6 months | +21.94% |
1 year | +30.19% |
3 years | +53.29% |
5 years | +117.86% |
Since inception (MAX) | +449.50% |
2023 | +31.99% |
2022 | -20.52% |
2021 | +34.00% |
2020 | +11.93% |
Current dividend yield | 0.62% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 0.80% |
2023 | EUR 0.46 | 0.96% |
2022 | EUR 0.83 | 1.36% |
2021 | EUR 0.57 | 1.24% |
2020 | EUR 0.62 | 1.49% |
Volatility 1 year | 12.72% |
Volatility 3 years | 17.03% |
Volatility 5 years | 19.95% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -7.54% |
Maximum drawdown 3 years | -22.83% |
Maximum drawdown 5 years | -29.81% |
Maximum drawdown since inception | -50.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | L8IF | - - | - - | - |
Borsa Italiana | EUR | MGT | Société Générale | ||
Borsa Italiana | EUR | - | MGT IM MGTIV | MGT.MI MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MGT | MGT FP MGTIV | MGT.PA MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 1,864 | 0.51% p.a. | Distributing | Sampling |