Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,181 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.36% |
Inception/ Listing Date | 20 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No 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. |
US912810SX72 | 4.28% |
US912810TL26 | 4.09% |
US912810SZ21 | 3.99% |
US912810TG31 | 3.95% |
US912810TR95 | 3.89% |
US912810TJ79 | 3.82% |
US912810TN81 | 3.81% |
US912810SU34 | 3.77% |
US912810TB44 | 3.74% |
US912810TD00 | 3.37% |
United States | 77.63% |
Other | 22.37% |
Other | 99.97% |
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 1.25 1.25% | free of charge | More info |
YTD | -7.67% |
1 month | -3.99% |
3 months | -10.32% |
6 months | -13.68% |
1 year | -19.19% |
3 years | -36.53% |
5 years | -6.23% |
Since inception (MAX) | -11.74% |
2022 | -26.59% |
2021 | +2.62% |
2020 | +8.04% |
2019 | +17.09% |
Current dividend yield | 3.75% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.94% |
2022 | EUR 0.11 | 2.20% |
2021 | EUR 0.08 | 1.72% |
2020 | EUR 0.09 | 1.96% |
2019 | EUR 0.11 | 2.86% |
Volatility 1 year | 20.36% |
Volatility 3 years | 18.54% |
Volatility 5 years | 18.09% |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -20.64% |
Maximum drawdown 3 years | -36.74% |
Maximum drawdown 5 years | -42.94% |
Maximum drawdown since inception | -42.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IBTL | - - | - - | - |
gettex | EUR | IS04 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS04 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTLN MM | IDTLN.MX | |
London Stock Exchange | USD | IDTL | IDTL LN INAVDTLU | IDTL.L 0J9DINAV.DE | |
London Stock Exchange | GBP | - | IBTL LN INAVDTLG | IBTL.L 0J9BINAV.DE | |
SIX Swiss Exchange | USD | IDTL | IDTL SE INAVDTLU | IDTL.S 0J9DINAV.DE | |
XETRA | EUR | IS04 | IS04 GY INAVDTLE | IS04.DE 0J89INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,844 | 0.07% p.a. | Accumulating | Sampling |