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Fund size | EUR 51 m |
Total expense ratio | 0.20% 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) | 11.00% |
Inception/ Listing Date | 22 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 June |
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|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 5.05% |
Apple | 4.69% |
NVIDIA | 3.49% |
Amazon com | 2.58% |
Meta Platforms | 1.73% |
Alphabet, Inc. C | 1.58% |
Schneider Electric | 1.23% |
Eli Lilly & Co | 1.21% |
Broadcom | 1.12% |
Tesla | 1.10% |
YTD | +6.10% |
1 month | -0.77% |
3 months | +5.98% |
6 months | +13.31% |
1 year | +20.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.42% |
2023 | +20.99% |
2022 | -16.93% |
2021 | - |
2020 | - |
Current dividend yield | 1.19% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 1.41% |
2023 | EUR 0.06 | 1.47% |
2022 | EUR 0.06 | 1.23% |
Volatility 1 year | 11.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEF | - - | - - | - |
Euronext Amsterdam | USD | WPAD | WPAD NA IWPAD | WPAD.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 49 | 0.20% p.a. | Accumulating | Full replication |