Index | MSCI ACWI IMI Smart Cities ESG Filtered |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 58 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 290.53% |
Inception/ Listing Date | 2 March 2020 |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Core & Main Inc | 1.54% |
Ebara Corp. | 1.46% |
Acuity Brands | 1.41% |
AAON | 1.40% |
Juniper Networks, Inc. | 1.33% |
Okta | 1.31% |
ABB Ltd. | 1.28% |
SPX Technologies | 1.27% |
Amphenol | 1.27% |
CyberArk Software | 1.26% |
YTD | +304.71% |
1 month | +285.23% |
3 months | +310.07% |
6 months | +374.64% |
1 year | +356.89% |
3 years | +346.35% |
5 years | - |
Since inception (MAX) | +573.73% |
2024 | +17.04% |
2023 | -16.67% |
2022 | +17.84% |
2021 | - |
Volatility 1 year | 290.53% |
Volatility 3 years | 168.57% |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.26% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | IQCT | - - | - - | - |
gettex | EUR | IQCY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | Societe Generale Corporate and Investment Banking | ||
Borsa Italiana | EUR | - | IQCT IM IQCTIV | IQCT.MI IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | IQCT | IQCT FP IQCTIV | IQCT.PA IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | IQCT | IQCTUSIV | IQCTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | IQCY | IQCYGPIV | IQCYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | IQCT | IQCT SW IQCTCHIV | IQCT.S IQCTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | IQCY | IQCY GY IQCTIV | IQCY.DE IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |