Trade this ETF at your broker
Index | STOXX® Global Low Risk Weighted Diversified 200 |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 6 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.86% |
Inception/ Listing Date | 21 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Novartis | 0.87% |
Johnson & Johnson | 0.84% |
Oversea-Chinese Banking | 0.82% |
Orange | 0.80% |
ACTIVISION BLIZZARD INC | 0.78% |
PepsiCo | 0.77% |
McDonald's | 0.76% |
Mondelez International | 0.76% |
Swisscom | 0.75% |
P&G | 0.74% |
YTD | +1.73% |
1 month | +2.52% |
3 months | +1.25% |
6 months | +1.73% |
1 year | -3.29% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -3.93% |
2022 | +26.71% |
2021 | - |
2020 | - |
Volatility 1 year | 14.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | GLOW | GLOW NA INZPDLE | GLOW.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,259 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 544 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 386 | 0.25% p.a. | Accumulating | Sampling |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 254 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 103 | 0.35% p.a. | Accumulating | Sampling |