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) | 12.03% |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 CORP | 7.21% |
APPLE INC | 6.57% |
NVIDIA CORP | 3.71% |
AMAZON.COM INC | 3.44% |
META PLATFORMS INC A | 2.11% |
ALPHABET INC A | 2.02% |
ALPHABET INC C | 1.72% |
BROADCOM LIMITED ORD | 1.26% |
TESLA INC | 1.26% |
ELI LILLY & CO | 1.26% |
YTD | +7.91% |
1 month | +1.90% |
3 months | +8.64% |
6 months | +13.29% |
1 year | +25.86% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.81% |
2023 | +21.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.03% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.14 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Islamic UCITS ETF | 494 | 0.30% p.a. | Distributing | Full replication |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 37 | 0.30% p.a. | Accumulating | Full replication |