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 8 m |
Total expense ratio | 0.45% 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) | 22.40% |
Inception/ Listing Date | 27 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Rize ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DUOLINGO INC ORD | 7.56% |
LAUREATE EDUCATION INC ORD | 6.67% |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 6.14% |
INFORMA ORD | 5.74% |
GRAND CANYON EDUCATION ORD | 4.98% |
PEARSON PLC | 4.89% |
COURSERA ORD SHS | 4.88% |
STRIDE INC ORD | 4.82% |
ADTALEM GLOBAL EDUCATION ORD | 4.63% |
GRAHAM HOLDINGS CO | 4.41% |
United States | 72.25% |
United Kingdom | 10.95% |
Australia | 4.00% |
Brazil | 3.74% |
Other | 9.06% |
Consumer Discretionary | 51.69% |
Telecommunication | 16.19% |
Technology | 7.38% |
Industrials | 0.72% |
Other | 24.03% |
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 | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +6.98% |
1 month | +1.10% |
3 months | +10.84% |
6 months | +6.36% |
1 year | +1.66% |
3 years | -55.77% |
5 years | - |
Since inception (MAX) | -56.19% |
2022 | -21.46% |
2021 | -46.19% |
2020 | - |
2019 | - |
Volatility 1 year | 22.40% |
Volatility 3 years | 26.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.92 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.09% |
Maximum drawdown 3 years | -66.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -66.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LERN | - - | - - | - |
Borsa Italiana | EUR | LERN | LERN IM LERNIV | LERN.MI LERNEURINAV=SOLA | Societe Generale |
Euronext Amsterdam | EUR | LERN | LERN NA LERNIV | LRNG.AS LERNEURINAV=SOLA | Societe Generale |
London Stock Exchange | GBX | LRNG | LRNG LN LERNIV | LRNG.L LERNEURINAV=SOLA | Societe Generale |
London Stock Exchange | USD | LERN | LERN LN LERNIV | LERN.L LERNEURINAV=SOLA | Societe Generale |
SIX Swiss Exchange | CHF | LERN | LERN SE LERNIV | LERN.S LERNEURINAV=SOLA | Societe Generale |
XETRA | EUR | LERN | LERN GY LERNIV | RCCF.DE LERNEURINAV=SOLA | Societe Generale |