Index | MSCI North America |
Investment focus | Equity, North America |
Fund size | GBP 74 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.19% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.44% |
1 month | +3.25% |
3 months | +1.12% |
6 months | -4.10% |
1 year | +2.78% |
3 years | +34.53% |
5 years | +85.22% |
Since inception (MAX) | - |
2023 | -10.12% |
2022 | +28.89% |
2021 | +14.98% |
2020 | +28.25% |
Current dividend yield | 1.11% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 1.13% |
2022 | GBP 1.05 | 1.05% |
2021 | GBP 0.81 | 1.03% |
2020 | GBP 0.95 | 1.38% |
2019 | GBP 0.95 | 1.74% |
Volatility 1 year | 25.19% |
Volatility 3 years | 26.50% |
Volatility 5 years | 22.56% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.58 |
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 | X013 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNDDUNA GF CNAVNUNA | CBMINNA.F CBMINNANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBMNA | CBMNAUS SW CBMNAUUS | CBMINNAUS.S CBMNAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBMNA | CBMNA SW CBMNACIV | CBMINNA.S CBMNACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | X013 | CBNDDUNA GS CNAVNUNA | CBMINNA.SG CBMINNANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X013 | CBNDDUNA GY CNAVNUNA | CBMINNA.DE CBNDDUNAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI North America UCITS ETF | 1,031 | 0.40% p.a. | Distributing | Full replication |