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 133 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.76% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.96% |
1 month | +3.46% |
3 months | +0.50% |
6 months | -3.64% |
1 year | +11.15% |
3 years | -10.55% |
5 years | +37.80% |
Since inception (MAX) | +39.94% |
2022 | +2.23% |
2021 | -11.34% |
2020 | +28.71% |
2019 | +9.35% |
Volatility 1 year | 13.76% |
Volatility 3 years | 15.37% |
Volatility 5 years | 15.77% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -11.32% |
Maximum drawdown 3 years | -22.57% |
Maximum drawdown 5 years | -27.24% |
Maximum drawdown since inception | -57.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CSGLDE | CSGLDE SE IXM067 | CSGLDE.S IXM067.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,313 | 0.59% p.a. | Accumulating | Full replication |