Fund size | GBP 6 m |
Total expense ratio | 0.51% 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) | 15.08% |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 10.57% |
Deutsche Telekom AG | 9.73% |
NL0015001WM6 | 9.65% |
Siemens Healthineers AG | 9.61% |
Infineon Technologies AG | 8.96% |
Sartorius AG | 8.79% |
Nemetschek | 5.10% |
Bechtle | 4.15% |
AIXTRON SE | 4.10% |
Carl Zeiss Meditec | 3.77% |
Germany | 88.55% |
Other | 11.45% |
Technology | 43.11% |
Health Care | 26.86% |
Telecommunication | 15.66% |
Industrials | 3.91% |
Other | 10.46% |
YTD | +1.99% |
1 month | +2.24% |
3 months | +1.99% |
6 months | +14.53% |
1 year | +3.80% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.21% |
2023 | +11.36% |
2022 | -22.27% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.01 | 0.26% |
Volatility 1 year | 15.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIB | - - | - - | - |
XETRA | EUR | EXIB | EXIB GY INVTCDX1 | EXIB.DE AL8DEUR=INAV |