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 187 m |
Total expense ratio | 0.46% 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) | 14.15% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
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 |
DEUTSCHE TELEKOM AG | 26.78% |
TELEFONICA SA | 8.60% |
ORANGE SA | 8.30% |
VODAFONE GRP. PLC | 7.76% |
NOKIA CORP | 7.67% |
CELLNEX TELECOM | 6.85% |
ERICSSON LM-B SHS | 5.72% |
SWISSCOM ORD | 5.58% |
KONINKLIJKE KPN NV | 4.16% |
BT GRP. PLC | 3.69% |
Telecommunication | 82.51% |
Technology | 15.89% |
Other | 1.60% |
YTD | +2.81% |
1 month | +4.68% |
3 months | +0.62% |
6 months | -7.09% |
1 year | -0.58% |
3 years | +7.01% |
5 years | -6.23% |
Since inception (MAX) | +45.12% |
2022 | -9.88% |
2021 | +7.37% |
2020 | -7.80% |
2019 | -0.63% |
Current dividend yield | 2.96% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 2.86% |
2022 | GBP 0.43 | 2.40% |
2021 | GBP 0.39 | 2.30% |
2020 | GBP 0.45 | 2.35% |
2019 | GBP 0.70 | 3.53% |
Volatility 1 year | 14.15% |
Volatility 3 years | 14.49% |
Volatility 5 years | 17.51% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -17.32% |
Maximum drawdown 3 years | -18.47% |
Maximum drawdown 5 years | -31.14% |
Maximum drawdown since inception | -61.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV2 | - - | - - | - |
SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
XETRA | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Communication Services UCITS ETF | 23 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 7 | 0.20% p.a. | Accumulating | Full replication |