Fund size | GBP 20 m |
Total expense ratio | 0.20% 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) | - |
Inception/ Listing Date | 22 March 2023 |
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 | 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 | 4.48% |
TESLA INC | 3.39% |
TWN SEMICONT MAN ORD | 3.18% |
NOVO NORDISK | 2.38% |
THE HOME DEPOT INC | 2.27% |
ASML HOLDING ORD | 2.25% |
ADOBE INC | 1.80% |
COCA-COLA CO | 1.58% |
PEPSICO INC | 1.50% |
THE WALT DISNEY CO. | 1.14% |
YTD | +3.49% |
1 month | +0.85% |
3 months | +4.86% |
6 months | +8.45% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +17.28% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUY | - - | - - | - |
XETRA | EUR | CBUY | CBUY GY INAVCBY1 | CBUY.DE CBUYEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,560 | 0.25% p.a. | Accumulating | Sampling |