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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 3,631 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) | 13.42% |
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. |
INTEL CORP | 3.10% |
CISCO SYSTEMS INC | 2.87% |
PFIZER ORD | 1.83% |
INTL. BUSINESS MACHINES CORP | 1.75% |
TOYOTA MOTOR CORP | 1.71% |
QUALCOMM ORD | 1.48% |
SHELL PLC | 1.46% |
BRITISH AMERICAN TOBACCO PLC | 1.41% |
HSBC HLDGS. PLC | 1.41% |
NOVARTIS ORD | 1.33% |
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 | +12.04% |
1 month | +4.04% |
3 months | +4.89% |
6 months | +11.04% |
1 year | +13.90% |
3 years | +57.17% |
5 years | +29.97% |
Since inception (MAX) | +83.04% |
2022 | -4.34% |
2021 | +30.09% |
2020 | -12.53% |
2019 | +22.02% |
Volatility 1 year | 13.42% |
Volatility 3 years | 13.62% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -6.86% |
Maximum drawdown 3 years | -14.17% |
Maximum drawdown 5 years | -35.27% |
Maximum drawdown since inception | -35.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFV | - - | - - | - |
gettex | EUR | IS3S | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3S | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWVLN MM | IWVLN.MX | |
Borsa Italiana | EUR | IWVL | INAVWVLE | X2JDINAV.DE | |
London Stock Exchange | USD | IWVL | IWVL LN INAVWVLU | IWVL.L X2JHINAV.DE | |
London Stock Exchange | GBP | - | IWFV LN INAVWVLG | IWFV.L X2JFINAV.DE | |
SIX Swiss Exchange | USD | IWVL | IWVL SE INAVWVLU | IWVL.S X2JHINAV.DE | |
XETRA | EUR | IS3S | IS3S GY INAVWVLU | IS3S.DE X2JHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,332 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 137 | 0.30% p.a. | Distributing | Sampling |