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Fund size | EUR 205 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.48% |
Inception/ Listing Date | 1 July 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 |
Intermediate Capital Grp | 1.88% |
B&M European Value Retail | 1.77% |
The Weir Group | 1.60% |
Marks & Spencer Group | 1.57% |
Diploma | 1.56% |
Rightmove | 1.53% |
Howden Joinery Group | 1.53% |
IMI | 1.52% |
DS Smith | 1.49% |
Beazley | 1.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.55% |
1 month | -0.75% |
3 months | +4.46% |
6 months | +12.92% |
1 year | +6.95% |
3 years | -13.52% |
5 years | +0.51% |
Since inception (MAX) | +255.71% |
2023 | +11.40% |
2022 | -26.88% |
2021 | +21.88% |
2020 | -10.52% |
Volatility 1 year | 14.48% |
Volatility 3 years | 17.98% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -14.01% |
Maximum drawdown 3 years | -37.50% |
Maximum drawdown 5 years | -47.83% |
Maximum drawdown since inception | -47.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CUKS | - - | - - | - |
gettex | EUR | SXRD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRD | - - | - - | - |
London Stock Exchange | GBP | - | CUKS LN IXM005 | CUKS.L IXM005.DE | |
SIX Swiss Exchange | GBP | CSUKS | CSUKS SE IXM005 | CSUKS.S IXM005.DE | |
XETRA | EUR | SXRD | SXRD GY IXM0051 | SXRD.DE IXM0051.DE |