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 211 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.72% |
Inception/ Listing Date | 19 September 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UNITEDHEALTH GRP. INC | 9.01% |
THE HOME DEPOT INC | 6.24% |
GOLDMAN SACHS GROUP. INC | 6.20% |
MICROSOFT CORP | 6.19% |
MCDONALD'S CORP | 5.31% |
CATERPILLAR INC | 5.31% |
AMGEN INC | 4.84% |
VISA INC | 4.64% |
BOEING CO | 4.23% |
SALESFORCE INC ORD | 4.19% |
United States | 99.57% |
Other | 0.43% |
Health Care | 21.09% |
Technology | 21.06% |
Financials | 15.24% |
Industrials | 13.88% |
Other | 28.73% |
YTD | +0.72% |
1 month | +0.10% |
3 months | +2.48% |
6 months | +4.06% |
1 year | +3.29% |
3 years | +32.62% |
5 years | +43.05% |
Since inception (MAX) | +500.43% |
2022 | +2.70% |
2021 | +22.66% |
2020 | +3.43% |
2019 | +21.26% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | GBP 2.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.64 | 1.02% |
2022 | GBP 2.47 | 0.92% |
2021 | GBP 1.84 | 0.83% |
2020 | GBP 2.42 | 1.12% |
2019 | GBP 2.33 | 1.29% |
Volatility 1 year | 17.72% |
Volatility 3 years | 16.92% |
Volatility 5 years | 21.76% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -11.29% |
Maximum drawdown 3 years | -11.29% |
Maximum drawdown 5 years | -29.36% |
Maximum drawdown since inception | -37.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI3 | - - | - - | - |
XETRA | EUR | EXI3 | INDUEX GY INDUNAV | DJIEX.DE DJINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 942 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Dow Jones Industrial Average UCITS ETF - Dist | 263 | 0.50% p.a. | Distributing | Swap-based |