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 - 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) | 18.41% |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 3.43% |
BROADCOM LIMITED ORD | 2.47% |
META PLATFORMS INC A | 2.25% |
CISCO SYSTEMS INC | 2.13% |
NVIDIA CORP | 1.97% |
JPMORGAN CHASE & CO | 1.94% |
UNITED RENTALS ORD | 1.61% |
MERCK & CO INC ORD | 1.57% |
PEPSICO INC | 1.54% |
CARDINAL HEALTH INC | 1.42% |
Other | 100.00% |
YTD | +7.96% |
1 month | +1.23% |
3 months | +0.20% |
6 months | +5.76% |
1 year | +16.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.49% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.81% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 2.07% |
Volatility 1 year | 18.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.72% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 467 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 133 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 23 | 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 |