Fund size | GBP 9 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.82% |
Inception/ Listing Date | 31 January 2018 |
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 Branch |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.15% |
1 month | -0.62% |
3 months | +2.51% |
6 months | -6.26% |
1 year | +0.44% |
3 years | +48.37% |
5 years | +30.47% |
Since inception (MAX) | +184.57% |
2023 | +0.40% |
2022 | +29.36% |
2021 | -5.88% |
2020 | +21.60% |
Volatility 1 year | 17.82% |
Volatility 3 years | 17.43% |
Volatility 5 years | 21.52% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -15.20% |
Maximum drawdown 3 years | -15.24% |
Maximum drawdown 5 years | -36.19% |
Maximum drawdown since inception | -36.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18ME | - - | - - | - |
Euronext Paris | USD | CWFU | CWFU FP INCWFUSD | CWFU.PA ICWFU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CWFG | CWFG LN ICWFU | CWFG.L ICWFUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CWFU | CWFU LN INCWFUSD | CWFU.L ICWFU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CWFUSD | CWFUSD SW INCWFUSD | CWFUSD.S ICWFU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 420 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 373 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 268 | 0.30% p.a. | Accumulating | Full replication |