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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 134 m |
Total expense ratio | 0.40% 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) | 20.34% |
Inception/ Listing Date | 19 October 2017 |
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 | 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 | 1.66% |
INTEL CORP | 1.59% |
MICROCHIP TECHNOLOGY INC | 1.58% |
WORKDAY INC -A | 1.57% |
FORTIVE CORP ORD | 1.54% |
ADVANTEST CORP | 1.54% |
LATTICE SEMICONDUCTOR ORD | 1.53% |
SAGE GRP. PLC | 1.52% |
ROCKWELL AUTOMAT ORD | 1.51% |
EPAM SYSTEMS INC | 1.50% |
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 | +18.27% |
1 month | +3.83% |
3 months | -4.08% |
6 months | +5.72% |
1 year | +15.61% |
3 years | +31.46% |
5 years | +62.61% |
Since inception (MAX) | +72.25% |
2022 | -30.31% |
2021 | +31.42% |
2020 | +27.50% |
2019 | +39.98% |
Current dividend yield | 0.52% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 0.60% |
2022 | EUR 0.03 | 0.39% |
2021 | EUR 0.03 | 0.41% |
2020 | EUR 0.02 | 0.45% |
2019 | EUR 0.04 | 1.09% |
Volatility 1 year | 20.34% |
Volatility 3 years | 21.54% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.33% |
Maximum drawdown 3 years | -35.77% |
Maximum drawdown 5 years | -35.77% |
Maximum drawdown since inception | -35.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7F | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7F | - - | - - | - |
London Stock Exchange | USD | RBOD | RBOD LN INAVRBDU | RBOD.L 17OAINAV.DE | |
XETRA | EUR | 2B7F | 2B7F GY | 2B7F.OE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,800 | 0.40% p.a. | Accumulating | Sampling |