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 1,086 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.43% |
Inception/ Listing Date | 14 August 2001 |
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 | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 8.12% |
MICROSOFT CORP | 7.71% |
AMAZON.COM INC | 6.17% |
NVIDIA CORP | 6.04% |
ALPHABET INC A | 4.12% |
META PLATFORMS INC A | 3.76% |
TESLA INC | 3.75% |
ALPHABET INC C | 3.55% |
UNITEDHEALTH GRP. INC | 2.45% |
JPMORGAN CHASE & CO | 2.40% |
YTD | +23.93% |
1 month | +5.18% |
3 months | +3.52% |
6 months | +16.57% |
1 year | +13.93% |
3 years | +40.38% |
5 years | +76.98% |
Since inception (MAX) | +310.56% |
2022 | -17.09% |
2021 | +27.31% |
2020 | +16.91% |
2019 | +27.93% |
Current dividend yield | 0.68% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 0.77% |
2022 | GBP 0.36 | 0.67% |
2021 | GBP 0.30 | 0.71% |
2020 | GBP 0.43 | 1.15% |
2019 | GBP 0.48 | 1.65% |
Volatility 1 year | 17.43% |
Volatility 3 years | 18.27% |
Volatility 5 years | 20.75% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -12.45% |
Maximum drawdown 3 years | -19.16% |
Maximum drawdown 5 years | -22.78% |
Maximum drawdown since inception | -41.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI2 | - - | - - | - |
XETRA | EUR | EXI2 | DJGTEEX GY DJGTENAV | DJGTEEX.DE DJGTENAV.DE |