Index | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 20 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) | 26.15% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA | 33.52% |
Taiwan Semicon Mfg | 10.24% |
Broadcom | 9.53% |
ASML Holding | 6.74% |
AMD | 4.95% |
QUALCOMM | 3.24% |
Intel | 3.04% |
Applied Materials | 3.00% |
Texas Instruments | 2.67% |
Lam Research | 2.21% |
Technology | 100.00% |
Other | 0.00% |
YTD | +32.48% |
1 month | +0.21% |
3 months | +15.26% |
6 months | +49.52% |
1 year | +87.00% |
3 years | +68.50% |
5 years | - |
Since inception (MAX) | +146.17% |
2023 | +68.33% |
2022 | -29.39% |
2021 | +25.89% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.46 | 1.18% |
2021 | GBP 1.04 | 3.21% |
Volatility 1 year | 26.15% |
Volatility 3 years | 27.95% |
Volatility 5 years | - |
Return per risk 1 year | 3.31 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.94% |
Maximum drawdown 3 years | -37.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSM | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LYSM GF LTWAIV | LTWA.F LTWAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | SEMD | SEMD SW TWANIV | SEMDM.S TWANCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 282 | 0.35% p.a. | Accumulating | Full replication |