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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 274 m |
Total expense ratio | 0.40% 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) | 9.96% |
Inception/ Listing Date | 30 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
FIRST FHC ORD | 1.43% |
AIRPORTS OF THAILAND NVDR | 1.43% |
SAUDI TELECOM ORD | 1.38% |
ADVANCED INFO SV NVDR | 1.38% |
PRESIDENT CHAIN STORE ORD | 1.37% |
TCFHC ORD | 1.35% |
CHUNGHWA TELECOM ORD | 1.35% |
TAIWAN MOBILE ORD | 1.33% |
AGRICULTURAL BANK OF CHINA H | 1.31% |
BANK OF CHINA LTD | 1.26% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.25 1.25% | free of charge | More info |
YTD | +2.28% |
1 month | -0.56% |
3 months | +0.97% |
6 months | +1.40% |
1 year | -1.64% |
3 years | +15.18% |
5 years | +10.36% |
Since inception (MAX) | +44.94% |
2022 | -8.19% |
2021 | +12.50% |
2020 | -1.66% |
2019 | +10.14% |
Volatility 1 year | 9.96% |
Volatility 3 years | 10.32% |
Volatility 5 years | 12.41% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -5.49% |
Maximum drawdown 3 years | -12.24% |
Maximum drawdown 5 years | -26.58% |
Maximum drawdown since inception | -30.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMV | - - | - - | - |
gettex | EUR | EUNZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMMVN MM | EMMVN.MX | |
Borsa Italiana | EUR | EMV | INAVMMVE | EMMVEINAV.DE | |
London Stock Exchange | USD | EMMV | EMMV LN INAVMMVU | EMMVI.L EMMVUINAV.DE | |
London Stock Exchange | GBP | - | EMV LN INAVMMVG | EMVI.L EMMVGINAV.DE | |
SIX Swiss Exchange | CHF | EMLV | EMLV SE INAVMMVC | EMLV.S EMMVCINAV.DE | |
XETRA | EUR | EUNZ | EUNZ GY INAVMMVU | EUNZG.DE EMMVUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF | 4 | 0.31% p.a. | Accumulating | Sampling |