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Index | MSCI World Value Advanced Select |
Investment focus | Equity, World, Value |
Fund size | GBP 221 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.84% |
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 |
NVIDIA Corp. | 3.13% |
Apple | 2.90% |
Cisco Systems, Inc. | 2.45% |
Verizon Communications | 2.30% |
Citigroup, Inc. | 2.06% |
Microsoft Corp. | 2.01% |
Pfizer Inc. | 1.94% |
IBM | 1.92% |
Gilead Sciences, Inc. | 1.91% |
Applied Materials, Inc. | 1.77% |
YTD | +0.00% |
1 month | +4.90% |
3 months | -4.46% |
6 months | -0.42% |
1 year | +2.61% |
3 years | +25.94% |
5 years | - |
Since inception (MAX) | +28.34% |
2024 | +8.78% |
2023 | +13.65% |
2022 | -0.52% |
2021 | - |
Volatility 1 year | 14.84% |
Volatility 3 years | 14.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.05% |
Maximum drawdown 3 years | -15.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.05% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,159 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value UCITS ETF 1C | 2,257 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 201 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 121 | 0.25% p.a. | Distributing | Sampling |
SPDR MSCI World Value UCITS ETF | 62 | 0.25% p.a. | Accumulating | Full replication |