Fund size | GBP - m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.61% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.35% |
NVIDIA | 4.17% |
Meta Platforms | 3.35% |
JPMorgan Chase | 2.64% |
Broadcom | 2.25% |
Citigroup | 1.72% |
Cardinal Health | 1.67% |
Dell Technologies | 1.65% |
Cisco Systems | 1.62% |
Applied Materials | 1.61% |
YTD | +8.97% |
1 month | -1.29% |
3 months | +9.93% |
6 months | +19.74% |
1 year | +23.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.57% |
2023 | +19.39% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.71 | 1.86% |
2023 | GBP 0.74 | 2.03% |
Volatility 1 year | 12.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQSD | - - | - - | - |
Borsa Italiana | EUR | IQSD | IQSD IM IQSDIN | IQSD.MI IYJ6INAV.DE | Societe Generale |
XETRA | EUR | IQSD | IQSD GY IQSDIN | IQSD.DE IYJ6INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 481 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 193 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 17 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |