Index | MSCI ACWI IMI Smart Cities ESG Filtered |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 66 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.81% |
Inception/ Listing Date | 1 October 2019 |
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 |
Core & Main Inc | 1.54% |
Amphenol | 1.43% |
SPX Technologies | 1.43% |
Teradyne, Inc. | 1.42% |
Zebra Technologies | 1.39% |
Cirrus Logic | 1.38% |
Acuity Brands | 1.37% |
Schneider Electric SE | 1.35% |
Ebara Corp. | 1.34% |
ABB Ltd. | 1.33% |
YTD | +6.02% |
1 month | +2.58% |
3 months | +5.17% |
6 months | +10.57% |
1 year | +3.53% |
3 years | -11.27% |
5 years | - |
Since inception (MAX) | +8.86% |
2023 | -1.21% |
2022 | -13.93% |
2021 | +1.30% |
2020 | +16.35% |
Volatility 1 year | 10.81% |
Volatility 3 years | 14.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.14% |
Maximum drawdown 3 years | -25.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IQCTN MM | IQCTN.MX | BNP Paribas Arbitrage |
Borsa Italiana | EUR | SCITY | INITY | INSCITYINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | SCITY IM INITY | SCITY.MI ISCITY=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | SCITY | SCITY NA INITY | SCITY.AS INSCITYINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SCITY | SCITY FP INITY | SCITY.PA ISCITY=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | IQCT | IQCT LN | IQCT.L | BNP Paribas Arbitrage |
London Stock Exchange | GBP | IQCY | IQCY LN | IQCY.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SCITY | SCITY SW INITY | SCITY.S INSCITYINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEC | AMEC GY INITY | AMEC.DE ISCITY=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 126 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 104 | 0.45% p.a. | Distributing | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 56 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |