Index | MSCI Europe Communication Services |
Investment focus | Equity, Europe, Telecommunication |
Fund size | GBP 3 m |
Total expense ratio | 0.25% 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 GBP) | 24.70% |
Inception/ Listing Date | 3 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -9.76% |
1 month | +0.70% |
3 months | +14.00% |
6 months | -8.61% |
1 year | -12.92% |
3 years | -22.37% |
5 years | -17.65% |
Since inception (MAX) | - |
2023 | -0.39% |
2022 | -8.88% |
2021 | +5.28% |
2020 | +0.88% |
Volatility 1 year | 24.70% |
Volatility 3 years | 18.24% |
Volatility 5 years | 18.59% |
Return per risk 1 year | -0.52 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.20 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 540C | - - | - - | - |
Euronext Paris | EUR | CT5 | CT5 FP INCT5 | CT5.PA INCT5INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CT5 | CT5 LN INCT5 | CT5.L INCT5INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 540C | CT5GR GY INCT5 | CT5.DE INCT5INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 71 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 6 | 0.17% p.a. | Accumulating | Full replication |