蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The investment objective is to replicate the price and return performance of the MSCI World 100% hedged to CHF Index net of fees (this sub-fund's "Index").
The investment objective is to replicate the price and return performance of the index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Irl) ETF plc – MSCI World UCITS ETF
|
Share class |
蜜豆视频 (Irl) ETF plc – MSCI World UCITS ETF (hedged to CHF) A-acc
|
Fund domicile |
Ireland
|
Launch date |
31.01.2024
|
TER / Flat fee |
0.13%
|
TER / Flat fee |
0.13%
|
Total expense ratio (TER) p.a. |
n.a.
|
Reuters |
.dMIWO00000NUS
|
Securities no. |
130989758
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
CHF
|
Accounting year end |
31 December
|
Replication methodology |
physical stratified sampling
|
Index name |
MSCI World 100% hedged to CHF Index
|
Index type |
Total Return Net
|
Number of index constituents |
1479
|
Index online information |
www.msci.com
|
Shares outstanding |
650,000
|
Assets (CHF m) |
1.86
|
Total fund assets (USD m) |
386.38
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | n.a. | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | CHF 2.8618 | CHF 2.8618 | 101.65 | |
28.03.2024 | CHF 2.8624 | CHF 2.8624 | 101.66 | |
02.04.2024 | CHF 2.8370 | CHF 2.8370 | 100.75 | |
03.04.2024 | CHF 2.8396 | CHF 2.8396 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
T 2 1/8 05/15/25 | US912828XB14 | BZ56W12 | United States | Bonds | 0.00 |
PAYMENTUS HLDGS IN COM USD0.0001 CL A | US70439P1084 | BMBP1P9 | United States | Equities | 0.00 |
CANADIAN GOVERNMENT BOND 1.00000% 21-01.09.26 | CA135087L930 | BMD03G7 | Canada | Bonds | 0.00 |
DEMANT A/S | DK0060738599 | BZ01RF1 | Denmark | Equities | 0.00 |
SCREAMING EAGLE AC COM USD0.0001 CL A | KYG794071053 | n.a. | United States | Equities | 0.00 |
PEPGEN INC COM USD0.0001 | US7133171055 | n.a. | United States | Equities | 0.00 |
SWEDEN, KINGDOM OF 3.500%/CPI LINKED 98-01.12.28 | SE0000556599 | 5681217.00 | Sweden | Bonds | 0.00 |
IPSEN | FR0010259150 | B0R7JF1 | France | Equities | 0.00 |
DBR 0 1/4 02/15/27 | DE0001102416 | BYW2H66 | Germany | Bonds | 0.00 |
AMERICA, UNITED STATES OF 3.75000% 23-30.06.30 | US91282CHJ36 | BQXV175 | United States | Bonds | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
MICROSOFT CORP | US5949181045 | 2588173 | USD | 421.44 | 4.70 |
APPLE INC | US0378331005 | 2046251 | USD | 168.84 | 3.91 |
NVIDIA CORP | US67066G1040 | 2379504 | USD | 894.52 | 3.49 |
AMAZON.COM INC | US0231351067 | 2000019 | USD | 180.69 | 2.65 |
META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | USD | 497.37 | 1.74 |
ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | USD | 154.56 | 1.44 |
ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | USD | 155.87 | 1.27 |
ELI LILLY & CO | US5324571083 | 2516152 | USD | 763.96 | 0.97 |
BROADCOM INC | US11135F1012 | BDZ78H9 | USD | 1,338.76 | 0.95 |
JPMORGAN CHASE & CO | US46625H1005 | 2190385 | USD | 198.86 | 0.91 |
Ticker | |
Total net assets | 1,844,056.98 |
Total outstanding ETF Shares | 650,000.00 |
Base currency | CHF |
Collateral 12 month lending summary
as of last month end
Fund | 蜜豆视频 (Irl) ETF plc – MSCI World UCITS ETF |
Min % balance on loan | 4.38 |
Max % balance on loan | 11.75 |
Average % balance on loan | 7.27 |
Net return to fund in bps | 2.02 |
Collateral % | 107.17 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
DE |
蜜豆视频 Europe SE
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Document type
|
Document Language
|
蜜豆视频 ETF Securities Lending Borrowers |
|
蜜豆视频 ETFs Securities Lending Report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
SIX Swiss Exchange | CHF | - | 2.8505 | 2.8585 | 16,983.0000 | 48,564.4715 |
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