Index | MSCI Europe Growth |
Investment focus | Equity, Europe, Growth |
Fund size | GBP 34 m |
Total expense ratio | 0.35% 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) | 11.09% |
Inception/ Listing Date | 26 February 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 7.54% |
ASML Holding NV | 6.50% |
Nestlé SA | 4.61% |
AstraZeneca PLC | 4.17% |
LVMH Moët Hennessy Louis Vuitton SE | 3.82% |
SAP SE | 3.50% |
Schneider Electric SE | 2.39% |
L'Oréal SA | 1.98% |
Airbus SE | 1.79% |
Air Liquide SA | 1.77% |
YTD | +8.09% |
1 month | +0.06% |
3 months | +1.89% |
6 months | +10.72% |
1 year | +11.53% |
3 years | +13.77% |
5 years | +44.69% |
Since inception (MAX) | +360.03% |
2023 | +13.49% |
2022 | -13.39% |
2021 | +19.23% |
2020 | +11.47% |
Volatility 1 year | 11.02% |
Volatility 3 years | 15.92% |
Volatility 5 years | 17.14% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.76% |
Maximum drawdown 3 years | -23.69% |
Maximum drawdown 5 years | -23.69% |
Maximum drawdown since inception | -23.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X135 | - - | - - | - |
Euronext Paris | EUR | CG9 | CG9 FP INCG9 | CG9.PA INCG9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 324 | 0.40% p.a. | Distributing | Full replication |