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Fund size | EUR 9,252 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.83% |
Inception/ Listing Date | 21 October 2011 |
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 | 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 |
APPLE INC | 4.51% |
MICROSOFT CORP | 4.03% |
AMAZON.COM INC | 2.06% |
NVIDIA CORP | 1.72% |
ALPHABET INC A | 1.24% |
META PLATFORMS INC A | 1.12% |
ALPHABET INC C | 1.11% |
TESLA INC | 0.96% |
UNITEDHEALTH GRP. INC | 0.83% |
ELI LILLY & CO | 0.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +16.24% |
1 month | +4.26% |
3 months | +2.70% |
6 months | +5.40% |
1 year | +12.01% |
3 years | +30.83% |
5 years | +69.28% |
Since inception (MAX) | +266.98% |
2022 | -13.12% |
2021 | +28.60% |
2020 | +5.86% |
2019 | +28.79% |
Volatility 1 year | 11.83% |
Volatility 3 years | 14.34% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -6.53% |
Maximum drawdown 3 years | -16.26% |
Maximum drawdown 5 years | -33.59% |
Maximum drawdown since inception | -33.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SSAC | - - | - - | - |
gettex | EUR | IUSQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISACN MM | ISACN.MX | |
Euronext Amsterdam | EUR | SSAC | SSAC AS | SSAC.AS | |
London Stock Exchange | USD | ISAC | ISAC LN INAVSACU | ISACI.L ISACUINAV.DE | |
London Stock Exchange | GBP | - | SSAC LN INAVSACG | SSAC.L ISACGINAV.DE | |
SIX Swiss Exchange | USD | SSAC | SSAC SE INAVSACU | SSAC.S ISACUINAV.DE | |
SIX Swiss Exchange | CHF | SSAC | |||
XETRA | EUR | IUSQ | IUSQ GY INAVSACE | IUSQ.DE ISACEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI ACWI UCITS ETF | 2,252 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) | 999 | 0.45% p.a. | Accumulating | Swap-based |
Lyxor MSCI All Country World UCITS ETF - Acc (USD) | 19 | 0.45% p.a. | Accumulating | Swap-based |