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 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.81% |
Inception/ Listing Date | 5 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgaria |
Fund Provider | expatcapital |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | Eurobank Bulgaria |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NIS A.D. NOVI ORD | 41.96% |
AERODROM NIKOLA ORD | 38.57% |
METALAC GORNJI ORD | 19.47% |
Serbia | 100.00% |
Other | 0.00% |
Energy | 50.05% |
Industrials | 49.95% |
YTD | +1.25% |
1 month | +0.00% |
3 months | +2.53% |
6 months | +0.00% |
1 year | +2.53% |
3 years | -3.57% |
5 years | +5.19% |
Since inception (MAX) | -5.81% |
2022 | -3.61% |
2021 | -2.35% |
2020 | +1.19% |
2019 | +3.70% |
Volatility 1 year | 14.81% |
Volatility 3 years | 14.06% |
Volatility 5 years | 15.88% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -7.23% |
Maximum drawdown 3 years | -13.95% |
Maximum drawdown 5 years | -18.07% |
Maximum drawdown since inception | -21.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ESNB | - - | - - | - |
XETRA | EUR | ESNB | ESNB GY ESNBIV INDEX | ESNB.DE 0WVQINAV.DE | Lang & Schwarz |