Index | FTSE All-World Minimum Variance |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 9 m |
Total expense ratio | 0.30% 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) | 20.17% |
Inception/ Listing Date | 13 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No 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 | -14.24% |
1 month | +5.00% |
3 months | -14.84% |
6 months | -13.22% |
1 year | -10.32% |
3 years | +2.39% |
5 years | - |
Since inception (MAX) | - |
2023 | +15.00% |
2022 | -3.28% |
2021 | +11.97% |
2020 | - |
Volatility 1 year | 20.17% |
Volatility 3 years | 14.40% |
Volatility 5 years | - |
Return per risk 1 year | -0.51 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | MVAW | - - | - - | - |
Borsa Italiana | EUR | - | MVAW IM MVAWEUIV | MVAW.MI MVAWEURINAV=SOLA | Société Générale |
Euronext Paris | EUR | MVAW | MVAW FP MVAWEUIV | MVAW.PA MVAWEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | MVAW | MVAW LN MVAWUSIV | MVAW.L MVAWUSDINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,743 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 552 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 404 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 76 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 17 | 0.25% p.a. | Accumulating | Full replication |