Index | MSCI World ex Europe |
Investment focus | Equity, World |
Fund size | GBP 499 m |
Total expense ratio | 0.35% 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) | 12.61% |
Inception/ Listing Date | 16 June 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 | +10.04% |
1 month | -3.49% |
3 months | +0.02% |
6 months | +5.61% |
1 year | +18.18% |
3 years | +26.81% |
5 years | +69.04% |
Since inception (MAX) | +599.11% |
2023 | +17.79% |
2022 | -8.88% |
2021 | +23.56% |
2020 | +14.55% |
Volatility 1 year | 12.61% |
Volatility 3 years | 16.25% |
Volatility 5 years | 18.98% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -7.92% |
Maximum drawdown 3 years | -15.90% |
Maximum drawdown 5 years | -25.90% |
Maximum drawdown since inception | -25.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CE8G | - - | - - | - |
Stuttgart Stock Exchange | EUR | CE8G | - - | - - | - |
Euronext Paris | EUR | CE8 | CE8 FP INCE8 | CE8.PA INCE8=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CE8E | CE8E SW INCE8 | CE8E.S INCE8=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | CE8G | CE8G GY INCE8 | CE8G.DE INCE8=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 |
Vanguard FTSE All-World UCITS ETF Distributing | 13,613 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 13,034 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 12,080 | 0.22% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,966 | 0.19% p.a. | Accumulating | Sampling |