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 50 m |
Total expense ratio | 0.61% 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) | 30.92% |
Inception/ Listing Date | 27 March 2006 |
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 |
ALIBABA GRP. SP. ADR | 10.93% |
TENCENT HLDGS. LTD | 9.71% |
MEITUAN DIANPING | 7.27% |
PINDUODUO ADR -A | 5.00% |
CHINA CONSTRUCTION BANK CORP. | 4.90% |
JD.COM INC-ADR | 3.79% |
BAIDU SP. ADR A | 3.76% |
NETEASE ADR | 3.52% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 3.44% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 3.04% |
China | 63.14% |
Hong Kong | 4.87% |
Other | 31.99% |
Consumer Discretionary | 39.60% |
Financials | 20.86% |
Telecommunication | 17.55% |
Health Care | 5.11% |
Other | 16.88% |
YTD | -7.92% |
1 month | -1.67% |
3 months | +2.57% |
6 months | -7.81% |
1 year | -6.88% |
3 years | -33.13% |
5 years | -19.75% |
Since inception (MAX) | +216.56% |
2022 | -9.27% |
2021 | -27.89% |
2020 | +22.41% |
2019 | +19.45% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 2.02% |
2022 | GBP 0.64 | 1.77% |
2021 | GBP 0.36 | 0.70% |
2020 | GBP 0.68 | 1.62% |
2019 | GBP 0.71 | 1.99% |
Volatility 1 year | 30.92% |
Volatility 3 years | 31.05% |
Volatility 5 years | 27.51% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -24.49% |
Maximum drawdown 3 years | -58.97% |
Maximum drawdown 5 years | -58.97% |
Maximum drawdown since inception | -62.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXXUN MM | EXXUN.MX | |
XETRA | EUR | EXXU | DJCHOEX GY DJCHONAV | DJCHOS50EX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers CSI 300 Swap UCITS ETF 1C | 2,328 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China A UCITS ETF | 2,255 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI China UCITS ETF 1C | 944 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 647 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 528 | 0.74% p.a. | Distributing | Full replication |