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 4,929 m |
Total expense ratio | 0.20% 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) | 13.75% |
Inception/ Listing Date | 13 February 2004 |
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 | 30 April |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NESTLE SA ORD | 2.99% |
NOVO NORDISK A/S -B | 2.80% |
ASML HOLDING ORD | 2.48% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.05% |
SHELL PLC | 1.97% |
NOVARTIS ORD | 1.96% |
ASTRAZENECA PLC | 1.95% |
ROCHE ORD | 1.93% |
TOTALENERGIES SE | 1.46% |
SAP SE | 1.41% |
YTD | +5.80% |
1 month | +0.60% |
3 months | +0.18% |
6 months | +1.53% |
1 year | +15.37% |
3 years | +29.52% |
5 years | +29.14% |
Since inception (MAX) | +323.73% |
2022 | -5.55% |
2021 | +16.10% |
2020 | +3.72% |
2019 | +21.16% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 1.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.10 | 3.21% |
2022 | GBP 1.00 | 2.48% |
2021 | GBP 0.92 | 2.58% |
2020 | GBP 0.67 | 1.90% |
2019 | GBP 1.04 | 3.47% |
Volatility 1 year | 13.75% |
Volatility 3 years | 15.34% |
Volatility 5 years | 17.45% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -7.72% |
Maximum drawdown 3 years | -16.93% |
Maximum drawdown 5 years | -28.63% |
Maximum drawdown since inception | -45.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXSAN MM | EXSAN.MX | |
Borsa Italiana | EUR | EXSA | SXXPINAV | STOXXIINAV.DE | |
SIX Swiss Exchange | EUR | SXPIEX | SXXPIEX SE SXXPINAV | STOXXIEX.S STOXXIINAV.DE | |
XETRA | EUR | EXSA | SXXPIEX GY SXXPINAV | STOXXIEX.DE STOXXIINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 5,747 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 1,885 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 207 | 0.19% p.a. | Accumulating | Swap-based |