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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 140 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) | 21.20% |
Inception/ Listing Date | 13 October 2016 |
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 | 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. |
RIVIAN AUTOMOTIVE CL A ORD | 0.55% |
CARNIVAL CORP | 0.47% |
ROKU INC | 0.46% |
COINBASE GLOBAL INC | 0.45% |
UNITY SOFTWARE ORD SHS | 0.43% |
PALANTIR TECHNOLOGIES INC | 0.42% |
MONGODB INC. | 0.41% |
WOLFSPEED INC ORD | 0.40% |
SIRIUS XM HLDGS. INC | 0.40% |
MATCH GROUP ORD SHS | 0.39% |
United States | 94.68% |
United Kingdom | 1.47% |
Ireland | 1.40% |
Other | 2.45% |
Technology | 18.66% |
Financials | 14.04% |
Industrials | 13.88% |
Health Care | 10.98% |
Other | 42.44% |
YTD | +5.17% |
1 month | +1.67% |
3 months | +2.64% |
6 months | +7.02% |
1 year | -0.70% |
3 years | +45.73% |
5 years | +49.04% |
Since inception (MAX) | +89.36% |
2022 | -13.16% |
2021 | +36.10% |
2020 | +7.85% |
2019 | +31.07% |
Volatility 1 year | 21.20% |
Volatility 3 years | 20.21% |
Volatility 5 years | 23.98% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -14.84% |
Maximum drawdown 3 years | -19.73% |
Maximum drawdown 5 years | -40.90% |
Maximum drawdown since inception | -40.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSF | - - | - - | - |
gettex | EUR | QDVC | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSZN MM | IUSZN.MX | |
London Stock Exchange | USD | IUSZ | IUSZ LN INAVUSZU | IUSZ.L 309NINAV.DE | |
London Stock Exchange | GBP | - | IUSF LN INAVUSZG | IUSF.L 309LINAV.DE | |
SIX Swiss Exchange | USD | IUSZ | IUSZ SE INAVUSZU | IUSZ.S 309NINAV.DE | |
XETRA | EUR | QDVC | QDVC GY INAVUSZE | QDVC.DE 309JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,626 | 0.30% p.a. | Accumulating | Full replication |
Deka MSCI USA MC UCITS ETF | 35 | 0.30% p.a. | Distributing | Full replication |