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 444 m |
Total expense ratio | 0.31% 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) | 15.81% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MUNICH RE ORD | 10.86% |
ALLIANZ SE NA | 10.72% |
DEUTSCHE TELEKOM AG | 10.45% |
BASF SE | 9.78% |
BAYER AG | 9.71% |
DEUTSCHE POST ORD | 9.47% |
MERCEDES-BENZ GROUP AG | 9.24% |
BAYERISCHE MOTOREN WERKE AG ST. | 6.81% |
VOLKSWAGEN AG VZ. | 5.46% |
E.ON SE | 5.33% |
Germany | 99.95% |
Other | 0.05% |
Industrials | 19.40% |
Financials | 17.01% |
Consumer Discretionary | 15.41% |
Basic Materials | 12.53% |
Other | 35.65% |
YTD | +7.16% |
1 month | -2.93% |
3 months | -5.54% |
6 months | -3.58% |
1 year | +22.30% |
3 years | +17.85% |
5 years | +21.66% |
Since inception (MAX) | +326.67% |
2022 | -6.21% |
2021 | +6.28% |
2020 | +7.92% |
2019 | +16.03% |
Current dividend yield | 4.83% |
Dividends (last 12 months) | GBP 0.75 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.75 | 5.65% |
2022 | GBP 0.46 | 2.78% |
2021 | GBP 0.37 | 2.29% |
2020 | GBP 0.35 | 2.32% |
2019 | GBP 0.38 | 2.81% |
Volatility 1 year | 15.81% |
Volatility 3 years | 19.04% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -8.99% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | -37.77% |
Maximum drawdown since inception | -52.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSB | - - | - - | - |
BATS Chi-X Europe | EUR | - | EXSB IX DDAXKNAV | GSUKNAV.DE | |
SIX Swiss Exchange | CHF | EXSB | EXSB SE DDAXKNAV | EXSB.S GSUKNAV.DE | |
XETRA | EUR | EXSB | DDAXKEX GY DDAXKNAV | GSUKEX.DE GSUKNAV.DE |