Fund size | GBP 890 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) | 12.48% |
Inception/ Listing Date | 2 June 2006 |
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 | BlackRock Asset Management Schweiz AG |
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 |
Apple | 6.44% |
Microsoft Corp. | 6.27% |
NVIDIA Corp. | 3.40% |
Amazon.com, Inc. | 3.22% |
Meta Platforms | 1.94% |
Alphabet, Inc. A | 1.85% |
Alphabet, Inc. C | 1.65% |
Tesla | 1.20% |
Broadcom Inc. | 1.17% |
Eli Lilly & Co. | 1.16% |
United States | 91.79% |
Canada | 3.97% |
Ireland | 1.50% |
Other | 2.74% |
Technology | 31.83% |
Health Care | 11.92% |
Financials | 11.17% |
Consumer Discretionary | 10.29% |
Other | 34.79% |
YTD | +10.10% |
1 month | +3.35% |
3 months | +10.04% |
6 months | +17.88% |
1 year | +28.64% |
3 years | +44.44% |
5 years | +103.30% |
Since inception (MAX) | +624.27% |
2023 | +18.93% |
2022 | -9.85% |
2021 | +27.84% |
2020 | +15.95% |
Current dividend yield | 0.89% |
Dividends (last 12 months) | GBP 0.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.68 | 1.14% |
2023 | GBP 0.69 | 1.16% |
2022 | GBP 0.66 | 0.99% |
2021 | GBP 0.49 | 0.94% |
2020 | GBP 0.57 | 1.24% |
Volatility 1 year | 12.48% |
Volatility 3 years | 18.22% |
Volatility 5 years | 21.55% |
Return per risk 1 year | 2.29 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -5.97% |
Maximum drawdown 3 years | -16.33% |
Maximum drawdown 5 years | -27.14% |
Maximum drawdown since inception | -35.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INAA | - - | - - | - |
gettex | EUR | IQQN | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQN | - - | - - | - |
Borsa Italiana | EUR | INAA | INAA IM INAVMNAE | INAA.MI INAAINAV.DE | |
Euronext Amsterdam | EUR | INAA | INAA NA INAVMNAE | INAA.AS INAAINAV.DE | |
London Stock Exchange | USD | IDNA | IDNA LN INAVMNAP | IDNA.L INAAGBPINAV.DE | |
London Stock Exchange | GBP | - | INAA LN INAVMNAP | INAA.L INAAGBPINAV.DE | |
SIX Swiss Exchange | USD | INAA | INAA SE INAVMNAU | INAA.S INAAUSDINAV.DE | |
XETRA | EUR | IQQN | IQQN GY INAVMNAP | IQQN.DE INAAGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF Distributing | 2,098 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1,011 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 130 | 0.39% p.a. | Accumulating | Full replication |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 100 | 0.12% p.a. | Accumulating | Sampling |
HANetf Alerian Midstream Energy Dividend UCITS ETF | 51 | 0.40% p.a. | Distributing | Swap-based |