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Index | MSCI World Value Advanced Select |
Investment focus | Equity, World, Value |
Fund size | EUR 264 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.12% |
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 Ireland LLP |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 3.57% |
Apple | 2.40% |
Cisco Systems, Inc. | 2.38% |
Microsoft | 2.31% |
Verizon Communications | 2.26% |
Citigroup, Inc. | 1.94% |
IBM | 1.92% |
Gilead Sciences, Inc. | 1.86% |
Applied Materials, Inc. | 1.77% |
Automatic Data Processing | 1.73% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +3.17% |
1 month | +1.56% |
3 months | +14.90% |
6 months | +2.99% |
1 year | +6.93% |
3 years | +35.65% |
5 years | - |
Since inception (MAX) | +35.02% |
2024 | +14.06% |
2023 | +15.81% |
2022 | -5.70% |
2021 | - |
Volatility 1 year | 16.12% |
Volatility 3 years | 14.36% |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.73% |
Maximum drawdown 3 years | -17.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUI | - - | - - | - |
Euronext Amsterdam | USD | IWVE | IWVE NA | IWVE.AS | |
XETRA | EUR | CBUI | CBUI GY INAVIWV2 | CBUI.DE D6Q1EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,147 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value UCITS ETF 1C 1C | 2,187 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 211 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 124 | 0.25% p.a. | Distributing | Sampling |
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 87 | 0.25% p.a. | Accumulating | Full replication |