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Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 141 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) | 10.15% |
Inception/ Listing Date | 23 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 | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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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 | More info |
YTD | +10.79% |
1 month | -0.52% |
3 months | +7.94% |
6 months | +24.80% |
1 year | +28.99% |
3 years | +37.62% |
5 years | +58.70% |
Since inception (MAX) | +245.92% |
2023 | +12.07% |
2022 | -4.18% |
2021 | +37.87% |
2020 | -10.70% |
Volatility 1 year | 10.15% |
Volatility 3 years | 14.47% |
Volatility 5 years | 20.90% |
Return per risk 1 year | 2.63 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.47% |
Maximum drawdown 3 years | -16.32% |
Maximum drawdown 5 years | -42.61% |
Maximum drawdown since inception | -42.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPD | - - | - - | - |
Borsa Italiana | EUR | FINSW | Société Générale | ||
Borsa Italiana | EUR | - | FINSW IM FINSWIV | LFINSW.MI FINSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | FINSW | FINSW FP FINSWIV | LYXFINW.PA FINSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPD | LYPD GY FINSWIV | LYPD.DE FINSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 405 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 387 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 269 | 0.30% p.a. | Accumulating | Full replication |