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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 225 m |
Total expense ratio | 0.34% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.01% |
Inception/ Listing Date | 9 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +3.51% |
1 month | +1.43% |
3 months | +0.06% |
6 months | -2.53% |
1 year | +11.40% |
3 years | -6.35% |
5 years | - |
Since inception (MAX) | -1.76% |
2022 | -2.18% |
2021 | -5.87% |
2020 | - |
2019 | - |
Volatility 1 year | 13.01% |
Volatility 3 years | 14.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | -22.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SGLE | - - | - - | - |
XETRA | EUR | 8PSE | - - | - - | - |
gettex | EUR | 8PSE | - - | - - | - |
SIX Swiss Exchange | EUR | SGLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,313 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 635 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 306 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Gold - EUR Daily Hedged | 20 | 0.49% p.a. | Accumulating | Swap-based |
iShares Physical Gold EUR Hedged ETC | 12 | 0.25% p.a. | Accumulating | Full replication |