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Fund size | EUR 27 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.53% |
Inception/ Listing Date | 7 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Caceis Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.67% |
1 month | +8.57% |
3 months | +18.41% |
6 months | +16.83% |
1 year | +10.95% |
3 years | +15.40% |
5 years | +29.49% |
Since inception (MAX) | +28.79% |
2023 | +3.29% |
2022 | -11.65% |
2021 | +16.80% |
2020 | +12.05% |
Volatility 1 year | 17.53% |
Volatility 3 years | 17.45% |
Volatility 5 years | 18.77% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -15.00% |
Maximum drawdown 3 years | -17.67% |
Maximum drawdown 5 years | -18.65% |
Maximum drawdown since inception | -22.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M9SV | - - | - - | - |
Stuttgart Stock Exchange | EUR | M9SV | - - | - - | - |
London Stock Exchange | GBP | M9SV | M9SV LN M9SVGNAV | M9SV.L 0EXYINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | CHF | M9SV | M9SV SE M9SVCHIN | M9SV.S | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SV | M9SV GY M9SVINAV | M9SV.DE 742GINAV.DE | Goldenberg Hehmeyer LLP |