Fund size | GBP 248 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.54% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML HOLDING ORD | 16.02% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 9.86% |
SAP SE | 8.10% |
L'OREAL S.A. | 5.32% |
SCHNEIDER ELECTRIC SE | 5.16% |
AIR LIQUIDE ORD | 4.48% |
AIRBUS SE | 4.27% |
HERMES INTL. SA | 3.36% |
SAFRAN SA | 3.21% |
ESSILORLUXOTTICA ORD | 2.75% |
YTD | +11.86% |
1 month | +3.28% |
3 months | +12.27% |
6 months | +22.47% |
1 year | +21.70% |
3 years | +38.31% |
5 years | +79.00% |
Since inception (MAX) | +336.68% |
2023 | +18.40% |
2022 | -13.08% |
2021 | +19.06% |
2020 | +11.91% |
Current dividend yield | 0.77% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 0.92% |
2023 | GBP 0.44 | 1.09% |
2022 | GBP 0.39 | 0.84% |
2021 | GBP 0.26 | 0.66% |
2020 | GBP 0.39 | 1.11% |
Volatility 1 year | 14.76% |
Volatility 3 years | 20.08% |
Volatility 5 years | 20.51% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | -27.20% |
Maximum drawdown 5 years | -27.71% |
Maximum drawdown since inception | -45.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IDJG | - - | - - | - |
gettex | EUR | IQQG | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQG | - - | - - | - |
Euronext Amsterdam | EUR | IDJG | IDJG NA INAVSGWE | IDJG.AS IDJGINAV.DE | |
London Stock Exchange | GBP | - | IDJG LN INAVSGWP | IDJG.L IDJGGBPINAV.DE | |
XETRA | EUR | IQQG | IQQG GY INAVSGWP | IQQG.DE IDJGGBPINAV.DE |