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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 14 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.29% |
Inception/ Listing Date | 1 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 | Unknown | |
UK | Unknown |
Indextype | - |
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. |
TWN SEMICONT MAN ORD | 8.74% |
TENCENT HLDGS. LTD | 5.72% |
SAMSUNG ELECTR ORD | 4.97% |
ALIBABA GROUP HOLDING LTD ORD | 3.89% |
AIA GRP. LTD | 2.16% |
MEITUAN DIANPING | 1.71% |
PINDUODUO ADR -A | 1.22% |
CHINA CONSTRUCTION BANK CORP. | 1.06% |
SK HYNIX ORD | 1.04% |
HONG KONG EXCHANGES AND CLEARING LTD | 0.96% |
YTD | -1.19% |
1 month | +2.26% |
3 months | -2.74% |
6 months | -2.93% |
1 year | -2.17% |
3 years | -8.64% |
5 years | - |
Since inception (MAX) | +5.52% |
2022 | -16.45% |
2021 | -2.11% |
2020 | - |
2019 | - |
Volatility 1 year | 18.29% |
Volatility 3 years | 17.94% |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.78% |
Maximum drawdown 3 years | -38.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3Z | - - | - - | - |
Euronext Amsterdam | USD | IFFI | IFFI NA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 889 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 262 | 0.45% p.a. | Accumulating | Sampling |