Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 52 m |
Total expense ratio | 0.38% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.38% |
Inception/ Listing Date | 17 June 2010 |
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 | +9.06% |
1 month | -3.64% |
3 months | -0.85% |
6 months | +6.32% |
1 year | +17.05% |
3 years | +24.52% |
5 years | +64.27% |
Since inception (MAX) | +359.38% |
2023 | +16.94% |
2022 | -8.35% |
2021 | +23.23% |
2020 | +12.05% |
Volatility 1 year | 11.38% |
Volatility 3 years | 15.55% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | -15.58% |
Maximum drawdown 5 years | -26.40% |
Maximum drawdown since inception | -26.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAMZ | - - | - - | - |
Euronext Paris | USD | CW8U | CW8U FP ICW8U | CW8U.PA ICW8U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CW8G | CW8G LN ICW8U | CW8G.L ICW8UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CW8U | CW8U LN ICW8U | CW8U.L ICW8U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CW8USD | CW8USD SW ICW8U | CW8USD.S ICW8U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 69,881 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,966 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,671 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 6,732 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,378 | 0.50% p.a. | Distributing | Sampling |