Index | FTSE 100 (USD Hedged) |
Investment focus | Equity, United Kingdom |
Fund size | GBP 3 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 hedged |
Volatility 1 year (in GBP) | 12.26% |
Inception/ Listing Date | 5 July 2016 |
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,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.18% |
1 month | +4.16% |
3 months | +11.26% |
6 months | +10.84% |
1 year | +9.52% |
3 years | +46.86% |
5 years | +42.30% |
Since inception (MAX) | +85.31% |
2023 | +2.32% |
2022 | +18.05% |
2021 | +19.66% |
2020 | -13.66% |
Volatility 1 year | 12.26% |
Volatility 3 years | 14.57% |
Volatility 5 years | 18.29% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -9.66% |
Maximum drawdown 3 years | -14.49% |
Maximum drawdown 5 years | -31.30% |
Maximum drawdown since inception | -31.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6RQ0 | - - | - - | - |
London Stock Exchange | USD | 100H | 100H LN 100HUSIV | LY100H.L 100HUSDINAV=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 USD Hedged (Acc) | 146 | 0.20% p.a. | Accumulating | Full replication |