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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 1,083 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) | 22.48% |
Inception/ Listing Date | 9 May 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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. |
ELF BEAUTY ORD SHS | 0.70% |
ONTO INNOVATION INC ORD | 0.68% |
SPS COMMERCE ORD | 0.68% |
COMFORT SYSTEMS USA ORD | 0.65% |
AXCELIS TECHNOLOGIES ORD | 0.63% |
RAMBUS INC | 0.61% |
APPLIED INDUSTRIAL TECHNOLOGIES ORD | 0.60% |
FABRINET ORD | 0.59% |
ATI INC ORD | 0.59% |
ENSIGN GROUP ORD | 0.55% |
United States | 95.18% |
Other | 4.82% |
Financials | 17.71% |
Industrials | 16.39% |
Technology | 13.46% |
Consumer Discretionary | 12.54% |
Other | 39.90% |
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 | +2.26% |
1 month | -1.56% |
3 months | +0.89% |
6 months | +4.02% |
1 year | -2.79% |
3 years | +53.84% |
5 years | +25.65% |
Since inception (MAX) | +413.29% |
2022 | -11.57% |
2021 | +36.77% |
2020 | +1.30% |
2019 | +24.37% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | EUR 0.87 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.87 | 1.14% |
2022 | EUR 0.76 | 0.92% |
2021 | EUR 0.52 | 0.85% |
2020 | EUR 0.58 | 0.96% |
2019 | EUR 0.56 | 1.14% |
Volatility 1 year | 22.48% |
Volatility 3 years | 22.84% |
Volatility 5 years | 27.37% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -17.91% |
Maximum drawdown 3 years | -20.98% |
Maximum drawdown 5 years | -41.86% |
Maximum drawdown since inception | -46.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISP6 | - - | - - | - |
gettex | EUR | IUS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS3 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDP6N MM | IDP6N.MX | |
London Stock Exchange | USD | IDP6 | IDP6 LN INAVSPG | IDP6.L 4MYHGBPINAV.DE | |
London Stock Exchange | GBP | - | ISP6 LN INAVSPG | ISP6.L 4MYHGBPINAV.DE | |
SIX Swiss Exchange | USD | IDP6 | IDP6 SE INAVSPU | IDP6.S 4MYBUSDINAV.DE | |
XETRA | EUR | IUS3 | IUS3 GY INAVSPG | IUS3.DE 4MYHGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P SmallCap 600 UCITS ETF A | 54 | 0.14% p.a. | Accumulating | Swap-based |