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 4 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 37.40% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -30.94% |
1 month | +5.87% |
3 months | -5.96% |
6 months | -10.77% |
1 year | -44.56% |
3 years | -43.99% |
5 years | +26.84% |
Since inception (MAX) | +250.54% |
2022 | +0.30% |
2021 | -15.75% |
2020 | +17.90% |
2019 | +43.92% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 37.40% |
Volatility 3 years | 41.80% |
Volatility 5 years | 40.57% |
Return per risk 1 year | -1.19 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -54.32% |
Maximum drawdown 3 years | -59.40% |
Maximum drawdown 5 years | -59.40% |
Maximum drawdown since inception | -59.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | JBPAUA | JBPAUA SW | JBPAUA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Palladium | 119 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Palladium ETC | 21 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 9 | 0.19% p.a. | Accumulating | Full replication |