Fund size | GBP 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.26% |
Inception/ Listing Date | 12 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.00% |
1 month | +0.38% |
3 months | -1.52% |
6 months | -5.88% |
1 year | -2.46% |
3 years | +16.38% |
5 years | +39.72% |
Since inception (MAX) | - |
2023 | +6.55% |
2022 | +10.94% |
2021 | +1.05% |
2020 | +18.41% |
Volatility 1 year | 19.26% |
Volatility 3 years | 16.19% |
Volatility 5 years | 18.84% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.37 |
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 | 9LN0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UTIWN MM | Societe Generale Corporate and Investment Banking | |
London Stock Exchange | USD | UTIW | UTIW LN LYUTLWIV | UTLW.L LYUTLWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYUTLW | LYUTLW SW LYUTLWIV | LYUTLW.S LYUTLWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Utilities UCITS ETF 1C | 121 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Utilities UCITS ETF | 19 | 0.30% p.a. | Accumulating | Full replication |