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Fund size | EUR 96 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.80% |
Inception/ Listing Date | 19 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 |
YTD | +4.72% |
1 month | -3.18% |
3 months | +1.45% |
6 months | +7.13% |
1 year | +5.12% |
3 years | +26.70% |
5 years | +70.52% |
Since inception (MAX) | +434.18% |
2023 | -0.23% |
2022 | +0.13% |
2021 | +29.42% |
2020 | +3.62% |
Volatility 1 year | 10.80% |
Volatility 3 years | 13.56% |
Volatility 5 years | 16.40% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -6.75% |
Maximum drawdown 3 years | -13.52% |
Maximum drawdown 5 years | -26.79% |
Maximum drawdown since inception | -26.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7H60 | - - | - - | - |
London Stock Exchange | USD | HLTW | HLTW LN HLTWUSIV | HLTW.L HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYHLTW | LYHLTW SW HLTWUSIV | LYHLTW.S HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,298 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 699 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Health Care UCITS ETF | 518 | 0.30% p.a. | Accumulating | Full replication |