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 152 m |
Total expense ratio | 0.45% 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) | 23.46% |
Inception/ Listing Date | 25 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.44% |
1 month | +4.92% |
3 months | +0.88% |
6 months | +2.16% |
1 year | +10.82% |
3 years | -11.10% |
5 years | +71.77% |
Since inception (MAX) | +1.45% |
2022 | +15.30% |
2021 | -12.13% |
2020 | +42.31% |
2019 | +12.10% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 23.46% |
Volatility 3 years | 25.61% |
Volatility 5 years | 26.67% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -17.51% |
Maximum drawdown 3 years | -29.53% |
Maximum drawdown 5 years | -35.10% |
Maximum drawdown since inception | -69.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SVUSA | SVUSA SW ISVUSAS | SVUSA.S SVUSAUSDINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Silver | 1,185 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 541 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 248 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 212 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 100 | 0.20% p.a. | Accumulating | Full replication |