Fund size | GBP 219 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) | 12.49% |
Inception/ Listing Date | 27 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 |
MICROSOFT CORP | 6.37% |
NVIDIA CORP | 4.64% |
BROADCOM LIMITED ORD | 3.37% |
APPLE INC | 2.83% |
ELI LILLY & CO | 2.79% |
NOVO NORDISK | 2.54% |
SAP SE | 2.36% |
TOYOTA MOTOR CORP | 2.34% |
ADOBE INC | 2.28% |
APPLIED MATERIALS INC | 2.18% |
YTD | +14.21% |
1 month | +2.24% |
3 months | +16.48% |
6 months | +21.30% |
1 year | +30.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.95% |
2023 | +10.80% |
2022 | -11.96% |
2021 | - |
2020 | - |
Volatility 1 year | 12.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUH | - - | - - | - |
Euronext Amsterdam | USD | IWME | IWME NA | IWME.AS | |
XETRA | EUR | CBUH | CBUH GY INAVIWM2 | CBUH.DE AAZXEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1,608 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1,159 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum ESG UCITS ETF | 45 | 0.25% p.a. | Accumulating | Full replication |