Fund size | GBP - m |
Total expense ratio | 0.40% 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) | 12.22% |
Inception/ Listing Date | 7 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.13% |
Apple | 6.12% |
NVIDIA | 4.52% |
Amazon com | 3.72% |
Meta Platforms | 2.52% |
Alphabet, Inc. A | 1.90% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.39% |
Broadcom | 1.32% |
Tesla | 1.29% |
YTD | +6.25% |
1 month | -1.72% |
3 months | +5.11% |
6 months | +14.10% |
1 year | +19.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.03% |
2023 | +21.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | IGDA | IGDA LN IGDAIN | IGDA.L D1ECINAV.DE | BNP |
SIX Swiss Exchange | USD | IGDA | IGDA SW IGDAIN | IGDA.S D1ECINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Islamic UCITS ETF | 529 | 0.30% p.a. | Distributing | Full replication |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 43 | 0.30% p.a. | Accumulating | Full replication |