Fund size | GBP 159 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.91% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
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 | No |
Securities lending counterparty |
Microsoft Corp. | 9.72% |
Apple | 8.86% |
NVIDIA Corp. | 5.00% |
Amazon.com, Inc. | 4.64% |
Alphabet, Inc. A | 2.73% |
Alphabet, Inc. C | 2.32% |
Tesla | 1.70% |
Eli Lilly & Co. | 1.69% |
JPMorgan Chase & Co. | 1.66% |
UnitedHealth Group | 1.56% |
United States | 96.87% |
Ireland | 1.14% |
Other | 1.99% |
Technology | 35.80% |
Health Care | 12.96% |
Consumer Discretionary | 11.77% |
Financials | 9.81% |
Other | 29.66% |
YTD | +8.27% |
1 month | +3.67% |
3 months | +7.83% |
6 months | +20.40% |
1 year | +28.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.06% |
2023 | +21.57% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUM | - - | - - | - |
XETRA | EUR | CBUM | CBUM GR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,655 | 0.09% p.a. | Accumulating | Swap-based |