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 94 m |
Total expense ratio | 0.38% 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) | 15.83% |
Inception/ Listing Date | 23 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Spain |
Fund Provider | BBVA |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BBVA, S.A. |
Investment Advisor | BBVA Asset Management, S.A., S.G.I.I.C. |
Custodian Bank | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Revision Company | KPMG Auditores, S.L. |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IBERDROLA SA | 15.67% |
BANCO SANTANDER SA | 10.94% |
INDUSTRIA DE DISENO TEXTIL S.A. | 10.62% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 7.73% |
AMADEUS IT GRP. S.A | 5.28% |
CELLNEX TELECOM | 5.26% |
CAIXABANK S.A. | 5.25% |
TELEFONICA SA | 4.73% |
REPSOL S.A. | 4.66% |
FERROVIAL SA | 4.39% |
Spain | 98.08% |
Luxembourg | 1.11% |
Other | 0.81% |
Utilities | 24.38% |
Financials | 22.84% |
Telecommunication | 12.82% |
Industrials | 12.53% |
Other | 27.43% |
YTD | +12.65% |
1 month | +4.55% |
3 months | +0.73% |
6 months | +3.89% |
1 year | +20.52% |
3 years | +36.39% |
5 years | +1.22% |
Since inception (MAX) | +67.33% |
2022 | -0.14% |
2021 | +1.66% |
2020 | -10.96% |
2019 | +9.92% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2021 | GBP 0.07 | 0.94% |
2019 | GBP 0.30 | 3.86% |
2016 | GBP 0.10 | 1.42% |
2015 | GBP 0.15 | 1.88% |
Volatility 1 year | 15.83% |
Volatility 3 years | 18.51% |
Volatility 5 years | 20.69% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | -21.32% |
Maximum drawdown 5 years | -34.35% |
Maximum drawdown since inception | -50.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | BBVAI | BBVAI SM | BBVAI.MC | Banco Bilbao Vizcaya Argentaria |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF MSCI Spain UCITS ETF EUR (C) | 45 | 0.25% p.a. | Accumulating | Swap-based |