Fund size | GBP 90 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.20% |
Inception/ Listing Date | 15 April 2014 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Bank of America,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.27% |
1 month | +2.44% |
3 months | +7.02% |
6 months | +5.83% |
1 year | +3.48% |
3 years | +24.92% |
5 years | +25.96% |
Since inception (MAX) | +52.19% |
2023 | +7.59% |
2022 | +4.50% |
2021 | +18.20% |
2020 | -11.80% |
Current dividend yield | 3.78% |
Dividends (last 12 months) | GBP 4.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.50 | 3.76% |
2023 | GBP 4.50 | 4.04% |
2022 | GBP 4.25 | 3.83% |
2021 | GBP 3.76 | 3.87% |
2020 | GBP 3.03 | 2.67% |
Volatility 1 year | 10.20% |
Volatility 3 years | 13.02% |
Volatility 5 years | 17.23% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -9.33% |
Maximum drawdown 5 years | -34.26% |
Maximum drawdown since inception | -34.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D100 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | D100IV | D100.F D100EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | 100D | 100DIV | 100D.L 100DINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | 100D | 100DCHIV | 100D.S 100DCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | D100 | D100IV | D100.DE D100EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,445 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,415 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,477 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,283 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 621 | 0.07% p.a. | Distributing | Full replication |