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Index | MSCI World Diversified Multiple-Factor (CHF Hedged) |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | EUR 9 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.18% |
Inception/ Listing Date | 28 September 2017 |
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 | Unknown | |
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 |
Meta Platforms | 3.91% |
Alphabet, Inc. C | 3.27% |
Apple | 2.80% |
NVIDIA Corp. | 2.68% |
Walmart, Inc. | 2.67% |
Microsoft Corp. | 2.37% |
Cisco Systems, Inc. | 2.35% |
Novo Nordisk A/S | 2.02% |
Arista Networks | 1.48% |
Altria Group, Inc. | 1.35% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +19.83% |
1 month | +0.94% |
3 months | +9.02% |
6 months | +13.19% |
1 year | +23.99% |
3 years | +27.11% |
5 years | +72.64% |
Since inception (MAX) | +95.89% |
2023 | +17.18% |
2022 | -11.83% |
2021 | +26.46% |
2020 | +8.09% |
Volatility 1 year | 12.18% |
Volatility 3 years | 16.36% |
Volatility 5 years | 18.55% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.59% |
Maximum drawdown 3 years | -19.31% |
Maximum drawdown 5 years | -32.96% |
Maximum drawdown since inception | -32.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | DMFC | DMFC SE INAVDMFU | DMFC.S 0K57INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 575 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 355 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 173 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 69 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 38 | 0.40% p.a. | Accumulating | Full replication |