Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 731 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) | 18.90% |
Inception/ Listing Date | 20 February 2019 |
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 | Unknown |
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 | 3.10% |
NVIDIA CORP | 2.80% |
EATON CORP PLC | 2.68% |
STELLANTIS NV ORD | 2.50% |
NIO CLASS A ORD SHS | 2.46% |
SUZUKI MOTOR CORP | 2.44% |
TESLA INC | 2.41% |
ON SEMICONDUCTOR CORP | 2.40% |
HONDA MOTOR CO LTD | 2.37% |
DENSO CORP | 2.33% |
Consumer Discretionary | 50.20% |
Technology | 31.21% |
Industrials | 9.13% |
Basic Materials | 0.16% |
Other | 9.30% |
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 | |
![]() | free of charge | free of charge | More info |
YTD | +20.35% |
1 month | -2.30% |
3 months | -1.16% |
6 months | +3.82% |
1 year | +16.84% |
3 years | +47.19% |
5 years | - |
Since inception (MAX) | +52.13% |
2022 | -22.81% |
2021 | +26.64% |
2020 | +20.42% |
2019 | - |
Volatility 1 year | 18.90% |
Volatility 3 years | 19.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.01% |
Maximum drawdown 3 years | -27.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IEVD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ECARN MM | ECARN.MX | |
Borsa Italiana | EUR | ECAR | ECAR IM | BJYJ9L9 | |
Euronext Amsterdam | EUR | ECAR | ECAR NA | ||
London Stock Exchange | USD | ECAR | ECAR LN | ECAR.L | |
SIX Swiss Exchange | USD | ECAR | ECAR SE INAVECAU | ECAR.S EQDYINAV.DE | |
XETRA | EUR | IEVD | IEVD GY INAVECAU | IEVD.DE EQDYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 301 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 110 | 0.35% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |