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Fund size | EUR 239 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.00% |
Inception/ Listing Date | 7 December 2007 |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 21.20% |
Samsung Electronics Co., Ltd. | 11.15% |
Reliance Industries Ltd. | 4.49% |
SK hynix, Inc. | 2.36% |
Vale SA | 2.00% |
Al Rajhi Bank | 1.88% |
Petróleo Brasileiro SA | 1.67% |
Samsung Electronics Co., Ltd. | 1.55% |
Petróleo Brasileiro SA | 1.36% |
Hindustan Unilever | 1.06% |
YTD | +7.86% |
1 month | +3.75% |
3 months | +7.79% |
6 months | +13.86% |
1 year | +18.32% |
3 years | +2.16% |
5 years | +30.67% |
Since inception (MAX) | +36.99% |
2023 | +9.77% |
2022 | -17.91% |
2021 | +12.08% |
2020 | +11.03% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 3.02% |
2023 | EUR 0.48 | 3.02% |
2022 | EUR 0.34 | 1.74% |
2021 | EUR 0.34 | 1.91% |
2020 | EUR 0.19 | 1.16% |
Volatility 1 year | 12.00% |
Volatility 3 years | 13.18% |
Volatility 5 years | 16.33% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -21.86% |
Maximum drawdown 5 years | -31.94% |
Maximum drawdown since inception | -59.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSE | - - | - - | - |
London Stock Exchange | USD | ISDE | ISDE LN INAVEMIG | ISDE.L FX0JINAV.DE | |
London Stock Exchange | GBP | - | ISEM LN | ISEM.L |