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Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 6,655 m |
Total expense ratio | 0.30% 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) | 10.93% |
Inception/ Listing Date | 26 April 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale - Dublin |
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,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +15.89% |
1 month | +1.27% |
3 months | +4.56% |
6 months | +7.61% |
1 year | +22.08% |
3 years | +29.65% |
5 years | +83.95% |
Since inception (MAX) | +320.77% |
2023 | +19.73% |
2022 | -12.70% |
2021 | +31.16% |
2020 | +6.42% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 3.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.85 | 1.41% |
2023 | EUR 3.85 | 1.60% |
2022 | EUR 4.68 | 1.67% |
2021 | EUR 3.71 | 1.71% |
2020 | EUR 3.42 | 1.65% |
Volatility 1 year | 10.93% |
Volatility 3 years | 14.11% |
Volatility 5 years | 17.95% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -16.82% |
Maximum drawdown 5 years | -33.75% |
Maximum drawdown since inception | -53.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYYA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYYA | - - | - - | - |
London Stock Exchange | EUR | OLY3 | - - | - - | - |
Borsa Italiana | EUR | WLD | Société Générale | ||
Borsa Italiana | EUR | - | WLD IM LYXWLDIV | WLD.MI LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WLD | WLD FP LYXWLDIV | WLD.PA LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | WLDL | WLDL LN WLDLIV | WLDL.L WLDLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | WLDD | WLDD LN LYWLDIV | WLDD.L LYWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYWLD | LYWLD SW LYWLDIV | LYWLD.S LYWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYYA | LYXWLD GY LYXWLDIV | LYYA.DE LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 73,118 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,446 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,071 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 7,316 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,595 | 0.50% p.a. | Distributing | Sampling |