Fund size | GBP 228 m |
Total expense ratio | 0.30% 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) | 10.78% |
Inception/ Listing Date | 29 October 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 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
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 |
APPLE INC | 2.94% |
MICROSOFT CORP | 2.64% |
VERIZON COMMUNICATIONS ORD | 2.47% |
CISCO SYSTEMS INC | 2.29% |
APPLIED MATERIALS INC | 2.26% |
TEXAS INSTRUMENTS INC | 2.18% |
INTEL CORP | 2.11% |
AT&T INC | 2.09% |
PFIZER ORD | 1.96% |
ANTHEM INC | 1.91% |
YTD | +2.31% |
1 month | +1.14% |
3 months | +4.48% |
6 months | +8.31% |
1 year | +16.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.71% |
2023 | +13.65% |
2022 | -0.52% |
2021 | - |
2020 | - |
Volatility 1 year | 10.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUI | - - | - - | - |
Euronext Amsterdam | USD | IWVE | IWVE NA | IWVE.AS | |
XETRA | EUR | CBUI | CBUI GY INAVIWV2 | CBUI.DE D6Q1EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,619 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,421 | 0.25% p.a. | Accumulating | Sampling |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 160 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 138 | 0.30% p.a. | Distributing | Sampling |
SPDR MSCI World Value UCITS ETF | 52 | 0.25% p.a. | Accumulating | Full replication |