Fund size | GBP 2 m |
Total expense ratio | 0.65% 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) | 14.52% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
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 | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Weyerhaeuser | 8.22% |
Svenska Cellulosa | 7.33% |
Suzano | 7.26% |
Smurfit Kappa Group | 6.46% |
International Paper | 5.91% |
Stora Enso | 5.01% |
Rayonier | 4.86% |
West Fraser Timber Co | 4.40% |
WestRock | 4.30% |
PotlatchDeltic | 4.22% |
Basic Materials | 73.30% |
Real Estate | 17.30% |
Consumer Discretionary | 3.93% |
Energy | 1.64% |
Other | 3.83% |
YTD | -1.83% |
1 month | -0.69% |
3 months | +3.08% |
6 months | +3.03% |
1 year | +9.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.17% |
2023 | +7.44% |
2022 | -9.35% |
2021 | - |
2020 | - |
Volatility 1 year | 14.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
BATS Chi-X Europe | USD | - | WOOAx IX | ||
Bolsa Mexicana de Valores | MXN | - | WOOAXN MM | WOOAXN.MX | |
Euronext Amsterdam | EUR | WOOE | WOOE NA | WOOE.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Timber & Forestry UCITS ETF | 173 | 0.65% p.a. | Distributing | Full replication |