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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 466 m |
Total expense ratio | 0.55% 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) | 21.89% |
Inception/ Listing Date | 24 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 | |
Securities lending | No |
Securities lending counterparty |
NVIDIA CORP | 10.54% |
TENCENT HLDGS. LTD | 7.75% |
ACTIVISION BLIZZARD INC | 7.43% |
ADVANCED MICRO DEVICES INC | 6.28% |
NETEASE ADR | 6.23% |
NINTENDO CO LTD | 5.96% |
TAKE-TWO INTERACTIVE SOFTWARE INC | 4.84% |
UNITY SOFTWARE ORD SHS | 4.81% |
ELECTRONIC ARTS | 4.75% |
ARISTOCRAT LEISURE ORD | 4.71% |
Telecommunication | 59.56% |
Technology | 21.92% |
Consumer Discretionary | 9.82% |
Other | 8.70% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
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YTD | +17.77% |
1 month | -1.49% |
3 months | -4.38% |
6 months | -1.43% |
1 year | +12.91% |
3 years | -3.50% |
5 years | - |
Since inception (MAX) | +72.93% |
2022 | -30.03% |
2021 | +6.32% |
2020 | +68.16% |
2019 | - |
Volatility 1 year | 21.89% |
Volatility 3 years | 23.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | -40.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESP0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESP0 | - - | - - | - |
Borsa Italiana | EUR | ESPO | ESPOEUIV | ESPOEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESPO IM ESPOEUIV | ESPO.MI ESGBEURINAV=IHSM | |
London Stock Exchange | USD | ESPO | ESPO LN ESPOUSIV | ESPO.L ESPOUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | ESGB | ESGB LN ESPOUSIV | ESGB.L ESPOUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | ESPO | ESPO SE ESPOUSIV | ESPO.S ESPOUSDINAV=SOLA | Société Générale |
XETRA | EUR | ESP0 | ESP0 GY ESPOEUIV | ESP0.DE ESGBEURINAV=IHSM | Société Générale |