iShares MSCI World Swap PEA UCITS ETF EUR (Acc)

ISIN IE0002XZSHO1

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1.019 m
Startdatum
26 maart 2024
  • Dit fonds heeft alleen marketingdistributierechten voor Frankrijk, Ierland.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

The iShares MSCI World Swap PEA UCITS ETF EUR (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is a very large ETF with 1.019m Euro assets under management. The ETF was launched on 26 maart 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 1.019 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,20%
Startdatum/Noteringsdatum 26 maart 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World Swap PEA UCITS ETF EUR (Acc)
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Prestaties

Rendementsoverzicht

YTD +7,01%
1 maand +2,69%
3 maanden +4,27%
6 maanden +12,32%
1 jaar +6,45%
3 jaar -
5 jaar -
Since inception +22,94%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,20%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,42
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -20,23%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -20,23%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR WPEA -
- 		-
-		 -
gettex EUR AO00 -
- 		-
-		 -

Meer informatie

Verdere ETF op de MSCI World-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI World UCITS ETF USD (Acc) 108.583 0,20% p.a. Accumulerend Sampling
Xtrackers MSCI World UCITS ETF 1C 16.176 0,12% p.a. Accumulerend Sampling
SPDR MSCI World UCITS ETF 13.733 0,12% p.a. Accumulerend Sampling
HSBC MSCI World UCITS ETF USD 12.514 0,15% p.a. Distribueren Sampling
Amundi Core MSCI World UCITS ETF Acc 11.849 0,12% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - is iShares MSCI World Swap PEA UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is -.

What is the ISIN of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is IE0002XZSHO1.

What are the costs of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Swap PEA UCITS ETF EUR (Acc) paying dividends?

iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?

The fund size of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is 1.019m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.