Overview
The fund generally invests in stocks contained in the MSCI World Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. 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
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
April 24, 2024
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World 100% hedged to GBP Index
|
| ISIN |
IE000KLSD4Y8
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.73 | 8.73 | 10.59 | 9.48 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 26.84 | 19.81 | 22.81 | 25.90 |
| 2Y | 42.53 | 29.18 | 40.07 | 50.15 |
| 3Y | - | - | - | - |
| 5Y | - | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | GBP 4.38 |
| High - last 12 months | 26.05.2026 | GBP 4.38 |
| Low - last 12 months | 28.05.2025 | GBP 3.48 |
| Last distribution | 12.02.2026 | GBP 0.03 |
| Assets of the unit class in mn | 27.05.2026 | GBP 88.69 |
| Total product assets in mn | 27.05.2026 | GBP 11,000.98 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.03 | 09.02.2026 | 12.02.2026 | - | GBP | 0.03 |
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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