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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 155 m |
Total expense ratio | 0.07% 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) | 19.42% |
Inception/ Listing Date | 22 April 2021 |
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 July |
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 | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 8.50% |
APPLE INC | 8.29% |
AMAZON.COM INC | 4.23% |
IE00B50QMP13 | 3.50% |
NVIDIA CORP | 3.36% |
ALPHABET INC A | 2.61% |
ALPHABET INC C | 2.29% |
META PLATFORMS INC A | 2.06% |
TESLA INC | 1.90% |
VISA INC | 1.59% |
United States | 97.70% |
Ireland | 1.29% |
Other | 1.01% |
Technology | 30.13% |
Health Care | 15.21% |
Consumer Discretionary | 12.47% |
Financials | 11.67% |
Other | 30.52% |
YTD | +16.43% |
1 month | -2.75% |
3 months | -0.80% |
6 months | +8.30% |
1 year | +10.47% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.23% |
2022 | -17.92% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 19.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UQAB | - - | - - | - |
Euronext Amsterdam | USD | UPAB | UPAB NA IUPAB | ||
SIX Swiss Exchange | USD | UPAB | UPAB SE | UPAB.S | |
XETRA | EUR | UQAB | UQAB GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,387 | 0.12% p.a. | Accumulating | Full replication |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist | 1,049 | 0.09% p.a. | Distributing | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 813 | 0.25% p.a. | Distributing | Full replication |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 633 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 475 | 0.12% p.a. | Accumulating | Full replication |