Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 4,455 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.28% |
Inception/ Listing Date | 28 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 4.64% |
Apple | 4.22% |
NVIDIA Corp. | 3.94% |
Amazon.com, Inc. | 2.59% |
Meta Platforms | 1.59% |
Alphabet, Inc. A | 1.58% |
Alphabet, Inc. C | 1.39% |
Eli Lilly & Co. | 1.01% |
Broadcom Inc. | 0.96% |
JPMorgan Chase & Co. | 0.88% |
YTD | +12.55% |
1 month | +1.11% |
3 months | +5.03% |
6 months | +12.63% |
1 year | +22.65% |
3 years | +32.67% |
5 years | +70.00% |
Since inception (MAX) | +101.93% |
2023 | +17.03% |
2022 | -8.34% |
2021 | +23.32% |
2020 | +12.23% |
Volatility 1 year | 10.25% |
Volatility 3 years | 16.29% |
Volatility 5 years | 18.55% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -5.64% |
Maximum drawdown 3 years | -15.71% |
Maximum drawdown 5 years | -26.33% |
Maximum drawdown since inception | -26.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCWD | - - | - - | - |
gettex | EUR | LCUW | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUW | - - | - - | - |
Borsa Italiana | EUR | - | LCWD IM NDDUWIIV | LCWD.MI ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LCWD | LCWD FP NDDUWIIV | LCUW.PA ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCWD | LCWD LN LCWDIV | LCWD.L LCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCWL | LCWL LN LCWLIV | LCWL.L LCWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUW | LCUW GY NDDUWIIV | LCUW.DE ILCWDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 72,734 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,523 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,007 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 6,796 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,744 | 0.50% p.a. | Distributing | Sampling |