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Fund size | EUR 137 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.45% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Shell | 8.40% |
AstraZeneca | 7.63% |
HSBC Holdings | 6.19% |
Unilever | 5.01% |
BP | 3.97% |
GSK | 3.46% |
RELX | 3.39% |
Diageo | 3.39% |
Rio Tinto | 2.86% |
British Amer Tobacco | 2.70% |
United Kingdom | 89.88% |
Ireland | 3.90% |
Switzerland | 2.64% |
Other | 3.58% |
Financials | 17.60% |
Consumer Staples | 17.02% |
Industrials | 13.71% |
Energy | 12.38% |
Other | 39.29% |
YTD | +7.29% |
1 month | +4.75% |
3 months | +9.60% |
6 months | +4.09% |
1 year | +7.82% |
3 years | +43.91% |
5 years | +39.08% |
Since inception (MAX) | +56.87% |
2023 | +4.75% |
2022 | +12.19% |
2021 | +28.36% |
2020 | -18.85% |
Volatility 1 year | 11.45% |
Volatility 3 years | 13.73% |
Volatility 5 years | 18.00% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -7.90% |
Maximum drawdown 3 years | -10.64% |
Maximum drawdown 5 years | -32.31% |
Maximum drawdown since inception | -32.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7I | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISFDN MM | ISFDN.MX | |
London Stock Exchange | USD | ISFD | ISFD LN INAVISFU | ISFD.L 17OFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 4 | 0.30% p.a. | Accumulating | Swap-based |