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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iBoxx® Pfandbriefe index tracks Euro denominated Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Rating: Investment Grade.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
5.76%
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Inception/ Listing Date | 2 December 2004 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Pfandbriefe UCITS ETF (DE).
XS2536375368 |
1.10%
|
DE000A2YNWA1 |
0.99%
|
DE000CZ45W16 |
0.96%
|
XS2433126807 |
0.94%
|
DE000LB38077 |
0.91%
|
XS1883355601 |
0.90%
|
DE000HV2AS10 |
0.87%
|
DE000A1KRJV6 |
0.85%
|
DE000A2YNWB9 |
0.85%
|
DE000A30VPC2 |
0.83%
|
Germany |
71.29%
|
Other |
28.71%
|
Other |
99.58%
|
Current dividend yield | 0.38% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 0.34% |
2022 | EUR 0.35 | 0.33% |
2021 | EUR 0.35 | 0.32% |
2020 | EUR 0.43 | 0.40% |
2019 | EUR 0.57 | 0.55% |