Index | MSCI Emerging Markets Asia |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 172 m |
Total expense ratio | 0.12% 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) | 14.35% |
Inception/ Listing Date | 5 March 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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.61% |
1 month | -4.67% |
3 months | -1.46% |
6 months | +10.18% |
1 year | +10.18% |
3 years | -3.09% |
5 years | +25.29% |
Since inception (MAX) | +21.13% |
2023 | +1.88% |
2022 | -11.41% |
2021 | -3.94% |
2020 | +24.01% |
Volatility 1 year | 14.35% |
Volatility 3 years | 16.68% |
Volatility 5 years | 17.40% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | -25.58% |
Maximum drawdown 5 years | -33.11% |
Maximum drawdown since inception | -33.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCAS | - - | - - | - |
gettex | EUR | LCUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUA | - - | - - | - |
Borsa Italiana | EUR | - | LCAS IM ILCASIV | LCAS.MI ILCASINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCAS | LCAS LN LCASUSIV | LCAS.L LCASUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCAL | LCAL LN LCALIV | LCAL.L LCALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUA | LCUA GY ILCASIV | LCUA.DE ILCASINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,363 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI EM Asia UCITS ETF | 779 | 0.55% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 536 | 0.20% p.a. | Accumulating | Swap-based |