AI-Enhanced Eurozone Equities UCITS ETF (Dist)
ISIN IE000979OT00
TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
70 m
Overzicht
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Beschrijving
De AI-Enhanced Eurozone Equities UCITS ETF (Dist) is een actief beheerde ETF.
The ETF invests in companies from Eurozone countries. Title selection is based on an AI model that forecasts the monthly excess return for each stock in the investment universe. The goal is to achieve an excess return compared to the investment universe (MSCI EMU index).
Actief beheerde strategie
Grafiek
Basis
Data
| Index | AI-Enhanced Eurozone Equities |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 70 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 25 juni 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | ETF Willow |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de AI-Enhanced Eurozone Equities UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +10,20% |
| 1 maand | +5,29% |
| 3 maanden | +13,53% |
| 6 maanden | +11,52% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | EUAI |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 4.275 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3.566 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3.349 | 0,12% p.a. | Accumulerend | Sampling |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 2.400 | 0,12% p.a. | Accumulerend | Sampling |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2.392 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is AI-Enhanced Eurozone Equities UCITS ETF (Dist).
What is the ticker of AI-Enhanced Eurozone Equities UCITS ETF (Dist)?
The primary ticker of AI-Enhanced Eurozone Equities UCITS ETF (Dist) is -.
What is the ISIN of AI-Enhanced Eurozone Equities UCITS ETF (Dist)?
The ISIN of AI-Enhanced Eurozone Equities UCITS ETF (Dist) is IE000979OT00.
What are the costs of AI-Enhanced Eurozone Equities UCITS ETF (Dist)?
The total expense ratio (TER) of AI-Enhanced Eurozone Equities UCITS ETF (Dist) amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is AI-Enhanced Eurozone Equities UCITS ETF (Dist) paying dividends?
Yes, AI-Enhanced Eurozone Equities UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place jaarlijks for AI-Enhanced Eurozone Equities UCITS ETF (Dist).
What's the fund size of AI-Enhanced Eurozone Equities UCITS ETF (Dist)?
The fund size of AI-Enhanced Eurozone Equities UCITS ETF (Dist) is 70m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).