ALPHA ETF FTSE Athex Large Cap EQUITY UCITS · ATHEX:AETF
ALPHA ETF FTSE Athex Large Cap EQUITY UCITS — Investor Presentation (October 2024)
12 slides from ALPHA ETF FTSE Athex Large Cap EQUITY UCITS's investor presentation, Oct 31, 2024
Slide 1: ETF FTSE Athex Large Cap <AETF> Greek Equities UCITS Fund
ETF FTSE Athex Large Cap <AETF> Greek Equities UCITS Fund October 31, 2024
Slide 2: Significant growth of ETFs globally
Significant growth of ETFs globally $11.6 trillion assets of ETFs globally (end of 2023), accounting for 15% of mutual fund assets A total number of c.12k ETFs globally, managed by 731 issuers, listed on 81 exchanges Continuous growth of ETFs over the last 20 years at a rate of expansion exceeding 2
Slide 3: What are the reasons for ETFs’ increased demand and flows?
What are the reasons for ETFs’ increased demand and flows? Simplicity, Accessibility Cost Transparency It represents an “index With one transaction, at any portfolio” through which you Low fees and expenses moment during the trading gain exposure to the market, session, through your broker sector, o
Slide 4: Basic characteristics of ETF FTSE Athex Large Cap <AETF>
Basic characteristics of ETF FTSE Athex Large Cap <AETF> Its purpose is to replicate the performance of the FTSE® Athex Large Cap ETF price tracks closely Index, fully and identically following its composition* 1/100 of the index level It offers diversified exposure to the Greek equity market in a f
Slide 5: Advantages of <AETF>
Advantages of <AETF> Part of the The ETF is a tradable product, just like single stocks and derivatives on stocks & indices Athens Exchange ecosystem There is continuous pricing and information regarding ETF constituents via the Athens Stock Exchange Management fee: 0.275% It generates income from s
Slide 6: Exchange Traded Funds that offer exposure to the Greek Equity Market
Exchange Traded Funds that offer exposure to the Greek Equity Market ALPHA ETF FTSE Athex Exchange-Traded Fund Amundi MSCI Greece UCITS ETF Global X MSCI Greece ETF Large Cap Ticker AETF GA GRE FP GREK US Country of Incorporation Greece France USA Primary Exchange Athens Exchange Euronext Paris NYSE
Slide 7: Continuous information and updates for AETF on Athens Exchange website
Continuous information and updates for AETF on Athens Exchange website https://www.athexgroup.gr/web/guest/etf-profile/-/select-etf/1202 Underlying Index FTSE® Athex Large Cap Index Unit / Index Ratio 1 / 100 Currency Euro Number of Units 971502 units Total Assets 32.3 miilion € ( 31/10/2024 ) Valua
Slide 8: <AETF> – Historical Returns
<AETF> – Historical Returns ETF price return closely tracks index return ETF Price Return FTSE® Athex Large Cap Index 100% Manifestation that 80% securities lending income more than offsets expenses 60% 40% 20% 0% -20% -40% -60% 31/10/2017 31/10/2018 31/10/2019 31/10/2020 31/10/2021 31/10/2022 31/10
Slide 9: <AETF> – Historical Returns
<AETF> – Historical Returns ETF Total Return FTSE® Athex Large Cap Index 140% 120% The outperformance against the index reflects 100% the dividends received by the ETF, which are 80% distributed annually (on June 30th) through 60% capital return in the form of new shares. 40% In a hypothetical examp
Slide 10: Comparison of FTSE Athex Large Cap Index with Athex Composite Index
Comparison of FTSE® Athex Large Cap Index with Athex Composite Index FTSE® Athex Large Cap Index: Consists of the 25 largest, in terms of market capitalization, companies listed on the Athens Stock Exchange FTSE® Athex Athex Allocation by Sector Security Large Cap Composite Financials 35,2% Index In
Slide 11: Alpha Asset Management M.F.M.C. Contact Details
Alpha Asset Management M.F.M.C. www.alphamutual.gr Contact Details AETF Issuer & Asset Manager Alpha Asset Management M.F.M.C. info@alphaasset.gr Christos Bossolis, Investment Director cbossolis@alphaasset.gr Ioannis Haveles, Manager - Equity Markets ihaveles@alphaasset.gr AETF Market Makers Alpha F
Slide 12: Disclaimer
Disclaimer The information herein is believed to be reliable and has been obtained from sources believed to be reliable, but we make no representation or warranty, express or implied, with respect to the fairness, correctness, accuracy or completeness of such information. In addition, we have no obl
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