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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 561 m |
Total expense ratio | 0.30% 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) | 15.33% |
Inception/ Listing Date | 29 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 May |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 3.37% |
APPLE INC | 3.17% |
ADOBE INC | 2.88% |
INTEL CORP | 2.50% |
INTL. BUSINESS MACHINES CORP | 2.34% |
TEXAS INSTRUMENTS INC | 2.16% |
VERIZON COMMUNICATIONS ORD | 2.11% |
BRISTOL-MYERS SQUIBB CO | 2.02% |
ANTHEM INC | 1.84% |
AUTOMATIC DATA PROCESSING INC | 1.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.37% |
1 month | +1.08% |
3 months | +2.42% |
6 months | +7.87% |
1 year | +10.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.37% |
2022 | -5.70% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 15.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUI | - - | - - | - |
Euronext Amsterdam | USD | IWVE | |||
XETRA | EUR | CBUI | CBUI GY | CBUI.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,609 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,312 | 0.25% p.a. | Accumulating | Sampling |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 157 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 135 | 0.30% p.a. | Distributing | Sampling |
Ossiam Shiller Barclays CAPE© Global Sector Value UCITS ETF 1C (USD) | 20 | 0.65% p.a. | Accumulating | Swap-based |