Index | MSCI Europe Value |
Investment focus | Equity, Europe, Value |
Fund size | GBP 266 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.64% |
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 |
YTD | +5.84% |
1 month | +2.75% |
3 months | +2.84% |
6 months | +7.31% |
1 year | +15.33% |
3 years | +31.24% |
5 years | +31.95% |
Since inception (MAX) | +232.06% |
2023 | +13.28% |
2022 | +4.27% |
2021 | +13.65% |
2020 | -8.15% |
Volatility 1 year | 9.64% |
Volatility 3 years | 14.72% |
Volatility 5 years | 18.95% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -14.78% |
Maximum drawdown 5 years | -34.53% |
Maximum drawdown since inception | -35.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CV9N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | INCV9 | INCV9INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | VCEU | VCEU IM INCV9 | VCEU.MI INCV9INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | VCEU IM INCV9 | VCEU.MI INCV9=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CV9 | CV9 FP INCV9 | CV9.PA INCV9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,372 | 0.25% p.a. | Accumulating | Sampling |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 173 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 140 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 114 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 41 | 0.25% p.a. | Distributing | Sampling |