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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,332 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.38% |
Inception/ Listing Date | 3 October 2014 |
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 May |
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 | Total return index |
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. |
NVIDIA CORP | 7.41% |
META PLATFORMS INC A | 5.66% |
MICROSOFT CORP | 4.84% |
NOVO NORDISK A/S -B | 3.06% |
ELI LILLY & CO | 2.43% |
BROADCOM LIMITED ORD | 2.39% |
EXXON MOBIL CORP | 2.24% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.17% |
MERCK & CO INC ORD | 1.77% |
GENERAL ELECTRIC ORD | 1.37% |
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 | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.00 1.00% | free of charge |
YTD | +0.64% |
1 month | +0.93% |
3 months | +1.94% |
6 months | +6.30% |
1 year | +2.40% |
3 years | +16.26% |
5 years | +43.94% |
Since inception (MAX) | +161.78% |
2022 | -12.80% |
2021 | +23.86% |
2020 | +17.07% |
2019 | +29.91% |
Volatility 1 year | 14.38% |
Volatility 3 years | 17.87% |
Volatility 5 years | 20.28% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -12.46% |
Maximum drawdown 3 years | -21.59% |
Maximum drawdown 5 years | -31.37% |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFM | - - | - - | - |
gettex | EUR | IS3R | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3R | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWMON MM | IWMON.MX | |
Borsa Italiana | EUR | IWMO | INAVWMOE | X2I8INAV.DE | |
London Stock Exchange | USD | IWMO | IWMO LN INAVWMOU | IWMO.L X2JCINAV.DE | |
London Stock Exchange | GBP | - | IWFM LN INAVWMOG | IWFM.L X2JAINAV.DE | |
SIX Swiss Exchange | USD | IWMO | IWMO SE INAVWMOU | IWMO.S X2JCINAV.DE | |
XETRA | EUR | IS3R | IS3R GY INAVWMOU | IS3R.DE X2JCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 747 | 0.25% p.a. | Accumulating | Sampling |