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Fund size | EUR 3,390 m |
Total expense ratio | 0.30% 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) | 11.08% |
Inception/ Listing Date | 3 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NVIDIA Corp. | 4.39% |
Microsoft Corp. | 3.79% |
Apple | 3.46% |
Visa, Inc. | 3.42% |
Meta Platforms | 3.05% |
Eli Lilly & Co. | 2.69% |
Novo Nordisk A/S | 2.47% |
Mastercard, Inc. | 2.30% |
ASML Holding NV | 1.94% |
Broadcom Inc. | 1.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | ||
free of charge | free of charge | More info |
YTD | +12.94% |
1 month | +3.45% |
3 months | +13.32% |
6 months | +21.19% |
1 year | +33.92% |
3 years | +44.50% |
5 years | +89.01% |
Since inception (MAX) | +205.55% |
2023 | +21.34% |
2022 | -14.18% |
2021 | +33.46% |
2020 | +5.21% |
Volatility 1 year | 11.08% |
Volatility 3 years | 15.55% |
Volatility 5 years | 18.25% |
Return per risk 1 year | 3.05 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -5.61% |
Maximum drawdown 3 years | -18.61% |
Maximum drawdown 5 years | -32.56% |
Maximum drawdown since inception | -32.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFQ | - - | - - | - |
gettex | EUR | IS3Q | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3Q | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWQUN MM | IWQUN.MX | |
Borsa Italiana | EUR | IWQU | IWQU IM INAVWQUE | X2I3INAV.DE | |
London Stock Exchange | USD | IWQU | IWQU LN INAVWQUU | IWQU.L X2I7INAV.DE | |
London Stock Exchange | GBP | - | IWFQ LN INAVWQUG | IWFQ.L X2I5INAV.DE | |
SIX Swiss Exchange | USD | IWQU | IWQU SE INAVWQUU | IWQU.S X2I7INAV.DE | |
XETRA | EUR | IS3Q | IS3Q GY INAVWQUU | IS3Q.DE X2I7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,351 | 0.25% p.a. | Accumulating | Sampling |