Index | World Alternative Energy (WAEX) |
Investment focus | Equity, World, Energy |
Fund size | GBP 3 m |
Total expense ratio | 0.60% 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) | 15.56% |
Inception/ Listing Date | 13 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +33.33% |
1 month | +0.00% |
3 months | +1.80% |
6 months | +17.72% |
1 year | +23.72% |
3 years | +54.66% |
5 years | +95.15% |
Since inception (MAX) | - |
2023 | -6.90% |
2022 | +19.40% |
2021 | +23.33% |
2020 | +9.28% |
Volatility 1 year | 15.56% |
Volatility 3 years | 14.78% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.85 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 811 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 568 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 495 | 0.30% p.a. | Accumulating | Full replication |
iShares Oil & Gas Exploration & Production UCITS ETF | 254 | 0.55% p.a. | Accumulating | Full replication |
Invesco S&P World Energy ESG UCITS ETF Acc | 9 | 0.18% p.a. | Accumulating | Full replication |