Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 1,977 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.34% |
Inception/ Listing Date | 12 January 2010 |
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 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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. |
BHP GRP. LTD | 8.40% |
COMMONWEALTH BANK OF AUSTRALIA | 6.34% |
AIA GRP. LTD | 5.99% |
CSL LTD | 4.88% |
NATIONAL AUSTRALIA BANK LTD | 3.36% |
WESTPAC BANKING CORP | 2.85% |
AUSTRALIA & NZ BANKING GRP. LTD | 2.82% |
HONG KONG EXCHANGES AND CLEARING LTD | 2.68% |
WOODSIDE ENERGY GROUP ORD | 2.60% |
DBS GRP. HLDGS. LTD | 2.55% |
Australia | 62.99% |
Hong Kong | 19.78% |
Singapore | 11.61% |
New Zealand | 2.35% |
Other | 3.27% |
Financials | 37.67% |
Basic Materials | 13.53% |
Real Estate | 10.51% |
Industrials | 7.52% |
Other | 30.77% |
YTD | -6.25% |
1 month | +0.29% |
3 months | -1.25% |
6 months | -5.32% |
1 year | -3.17% |
3 years | +17.20% |
5 years | +15.60% |
Since inception (MAX) | +116.94% |
2022 | +5.24% |
2021 | +5.98% |
2020 | +2.92% |
2019 | +14.58% |
Volatility 1 year | 15.34% |
Volatility 3 years | 14.61% |
Volatility 5 years | 16.79% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -17.21% |
Maximum drawdown 3 years | -17.21% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CPJ1 | - - | - - | - |
gettex | EUR | SXR1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CPXJN MM | CPXJN.MX | |
Borsa Italiana | EUR | CSPXJ | IXM0391 | IXM0391.DE | |
Euronext Amsterdam | EUR | CPXJ | CPXJ NA IXM0391 | CPXJ.AS IXM0391.DE | |
London Stock Exchange | USD | CPXJ | CPXJ LN IXM039 | CPXJ.L IXM039.DE | |
London Stock Exchange | GBP | - | CPJ1 LN IXM0392 | CPJ1.L IXM0392.DE | |
SIX Swiss Exchange | USD | CSPXJ | CSPXJ SE IXM039 | CSPXJ.S IXM039.DE | |
XETRA | EUR | SXR1 | SXR1 GY IXM0391 | SXR1.DE IXM0391.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Pacific ex Japan UCITS ETF USD | 360 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 172 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 82 | 0.30% p.a. | Distributing | Full replication |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | 15 | 0.12% p.a. | Distributing | Swap-based |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 2 | 0.15% p.a. | Accumulating | Full replication |