iShares TA-35 Israel UCITS ETF (Acc)

ISIN IE00BP3QZG05

 | 

WKN A140SM

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
24 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares TA-35 Israel UCITS ETF (Acc) seeks to track the TA-35 index. The TA-35 index tracks the 35 largest and most liquid Israeli companies.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares TA-35 Israel UCITS ETF (Acc) is a small ETF with 24m Euro assets under management. The ETF was launched on 18 January 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 24 m
Total expense ratio
0.60% 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)
23.02%
Inception/ Listing Date 18 January 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares TA-35 Israel UCITS ETF (Acc).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +6.18%
1 month +5.54%
3 months +6.18%
6 months +23.67%
1 year +17.40%
3 years +19.51%
5 years +15.37%
Since inception (MAX) -
2023 -12.85%
2022 +26.04%
2021 -6.54%
2020 -0.61%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 23.02%
Volatility 3 years 22.36%
Volatility 5 years 19.02%
Return per risk 1 year 0.76
Return per risk 3 years 0.27
Return per risk 5 years 0.15
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ISRL -
-
-
-
-
Stuttgart Stock Exchange EUR QDVM -
-
-
-
-
London Stock Exchange GBP - ISRL LN
INAVA25G
ISRL.L
X2IVINAV.DE
London Stock Exchange USD TASE TASE LN
INAVA25U
TASE.L
X2IXINAV.DE
SIX Swiss Exchange USD TASE TASE SE
INAVA25U
TASE.S
X2IXINAV.DE
XETRA EUR QDVM QDVM GY
INAVA25E
QDVM.DE
X2ITINAV.DE

Frequently asked questions

What is the name of QDVM?

The name of QDVM is iShares TA-35 Israel UCITS ETF (Acc).

What is the ticker of iShares TA-35 Israel UCITS ETF (Acc)?

The primary ticker of iShares TA-35 Israel UCITS ETF (Acc) is QDVM.

What is the ISIN of iShares TA-35 Israel UCITS ETF (Acc)?

The ISIN of iShares TA-35 Israel UCITS ETF (Acc) is IE00BP3QZG05.

What are the costs of iShares TA-35 Israel UCITS ETF (Acc)?

The total expense ratio (TER) of iShares TA-35 Israel UCITS ETF (Acc) amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares TA-35 Israel UCITS ETF (Acc) paying dividends?

iShares TA-35 Israel UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares TA-35 Israel UCITS ETF (Acc)?

The fund size of iShares TA-35 Israel UCITS ETF (Acc) is 24m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.