Index | MSCI EMU Value |
Investment focus | Equity, Europe, Value |
Fund size | GBP 135 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.92% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TotalEnergies SE | 5.37% |
Allianz SE | 3.90% |
Sanofi | 3.86% |
Siemens AG | 3.29% |
Banco Santander SA | 2.91% |
Iberdrola SA | 2.80% |
Deutsche Telekom AG | 2.65% |
BNP Paribas SA | 2.62% |
AXA SA | 2.28% |
Banco Bilbao Vizcaya Argentaria SA | 2.20% |
YTD | +5.27% |
1 month | +3.76% |
3 months | +1.10% |
6 months | +6.55% |
1 year | +13.27% |
3 years | +27.08% |
5 years | +34.77% |
Since inception (MAX) | +176.74% |
2023 | +16.48% |
2022 | -0.06% |
2021 | +12.75% |
2020 | -2.85% |
Current dividend yield | 3.57% |
Dividends (last 12 months) | GBP 3.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.98 | 3.90% |
2023 | GBP 3.98 | 4.22% |
2022 | GBP 4.30 | 4.34% |
2021 | GBP 2.86 | 3.16% |
2020 | GBP 2.48 | 2.59% |
Volatility 1 year | 10.92% |
Volatility 3 years | 17.04% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -20.13% |
Maximum drawdown 5 years | -35.73% |
Maximum drawdown since inception | -53.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VAL | - - | - - | - |
gettex | EUR | LGWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWS | - - | - - | - |
Borsa Italiana | EUR | - | VAL IM EMVIV | LEMU.MI EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | VAL | VAL FP EMVIV | LEMU.PA EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWS | LGWS GY EMVIV | LGWS.DE EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 114 | 0.25% p.a. | Distributing | Full replication |