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Fund size | EUR 58 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.50% |
Inception/ Listing Date | 9 May 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No 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 |
Asia Vital Components Co., Ltd. | 0.68% |
Elite Material | 0.60% |
Mapletree Industrial | 0.60% |
Yangzijiang Shipbuilding (Holdings) Ltd. | 0.50% |
International Games Sys | 0.49% |
Chicony Electronics Co., Ltd. | 0.49% |
Powertech Technology, Inc. | 0.49% |
King Yuan Electronics | 0.48% |
Sino-American Silicon Products, Inc. | 0.47% |
ASMPT | 0.46% |
YTD | +1.37% |
1 month | +1.62% |
3 months | +3.00% |
6 months | +3.88% |
1 year | +6.43% |
3 years | +2.12% |
5 years | +33.97% |
Since inception (MAX) | +156.41% |
2023 | +10.08% |
2022 | -16.87% |
2021 | +21.94% |
2020 | +17.29% |
Current dividend yield | 3.06% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 3.16% |
2023 | EUR 0.88 | 3.31% |
2022 | EUR 1.01 | 3.04% |
2021 | EUR 0.69 | 2.49% |
2020 | EUR 0.58 | 2.40% |
Volatility 1 year | 12.50% |
Volatility 3 years | 14.57% |
Volatility 5 years | 16.70% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -26.28% |
Maximum drawdown 5 years | -34.94% |
Maximum drawdown since inception | -54.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISFE | - - | - - | - |
gettex | EUR | IUS9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS9 | - - | - - | - |
London Stock Exchange | USD | - | IDFE LN | IDFE.L | |
London Stock Exchange | GBP | - | ISFE LN INAVMXG | ISFE.L 4MJGGBPINAV.DE |