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Index | MSCI World Communication Services |
Investment focus | Equity, World, Telecommunication |
Fund size | EUR 21 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) | 22.75% |
Inception/ Listing Date | 16 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 |
YTD | +24.51% |
1 month | -0.93% |
3 months | +9.20% |
6 months | +25.46% |
1 year | +3.70% |
3 years | +20.26% |
5 years | +48.76% |
Since inception (MAX) | - |
2023 | -33.01% |
2022 | +22.58% |
2021 | +12.45% |
2020 | +29.31% |
Volatility 1 year | 22.75% |
Volatility 3 years | 20.62% |
Volatility 5 years | 20.82% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPI | - - | - - | - |
Borsa Italiana | EUR | TELEW | Société Générale | ||
Borsa Italiana | EUR | - | LYPIIV | LYPIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TELW | LYPIIV | TELW.PA LYPIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPI | LYPI GY LYPIIV | LYXTELW.DE LYPIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Telecommunications UCITS ETF | 53 | 0.30% p.a. | Accumulating | Full replication |