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Fund size | EUR 302 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.89% |
Inception/ Listing Date | 30 September 2010 |
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 | 30 November |
Swiss representative | NO |
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 |
APPLE INC | 4.69% |
MICROSOFT CORP | 4.56% |
NVIDIA CORP | 2.48% |
AMAZON.COM INC | 2.35% |
META PLATFORMS INC A | 1.41% |
ALPHABET INC A | 1.35% |
ALPHABET INC C | 1.20% |
TESLA INC | 0.87% |
BROADCOM LIMITED ORD | 0.85% |
ELI LILLY & CO | 0.85% |
YTD | +9.83% |
1 month | +3.19% |
3 months | +9.91% |
6 months | +15.33% |
1 year | +31.86% |
3 years | +28.16% |
5 years | +67.09% |
Since inception (MAX) | +285.75% |
2023 | +24.53% |
2022 | -21.74% |
2021 | +32.13% |
2020 | +5.32% |
Volatility 1 year | 10.89% |
Volatility 3 years | 15.79% |
Volatility 5 years | 20.00% |
Return per risk 1 year | 2.92 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -10.65% |
Maximum drawdown 3 years | -27.61% |
Maximum drawdown 5 years | -42.26% |
Maximum drawdown since inception | -42.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B73 | - - | - - | - |
London Stock Exchange | GBX | IGWD | - - | - - | - |
London Stock Exchange | GBP | - | IGWD LN INAVGWDG | IGWD.L IGWDGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,501 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,302 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,451 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,572 | 0.22% p.a. | Accumulating | Sampling |