Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 298 m |
Total expense ratio | 0.59% 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) | 14.78% |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
MITSUI O.S.K.LINES LTD | 5.02% |
NIPPON YUSEN KK | 4.44% |
MAGELLAN FINANCIAL GROUP ORD | 4.13% |
VTECH HLDGS. LTD | 3.91% |
NICK SCALI ORDINARY | 2.98% |
PCCW LTD | 2.73% |
VIVA ENERGY GROUP LTD ORD | 2.71% |
FORTESCUE METALS GROUP ORD | 2.61% |
JB HI-FI ORDINARY | 2.59% |
HARVEY NORMAN HLDGS. LTD | 2.48% |
YTD | -1.39% |
1 month | +2.43% |
3 months | +4.61% |
6 months | +1.10% |
1 year | +3.35% |
3 years | +24.81% |
5 years | +3.66% |
Since inception (MAX) | +202.83% |
2022 | +9.20% |
2021 | +5.77% |
2020 | -13.03% |
2019 | +10.93% |
Current dividend yield | 7.17% |
Dividends (last 12 months) | GBP 1.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.18 | 7.11% |
2022 | GBP 1.19 | 6.96% |
2021 | GBP 0.94 | 5.48% |
2020 | GBP 0.63 | 3.10% |
2019 | GBP 1.15 | 5.93% |
Volatility 1 year | 14.78% |
Volatility 3 years | 13.96% |
Volatility 5 years | 16.42% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -12.51% |
Maximum drawdown 3 years | -13.97% |
Maximum drawdown 5 years | -39.17% |
Maximum drawdown since inception | -55.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IAPD | - - | - - | - |
gettex | EUR | IQQX | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQX | - - | - - | - |
Borsa Italiana | EUR | IAPD | INAVASDE | IAPDINAV.DE | |
Euronext Amsterdam | EUR | IAPD | IAPD NA INAVASDE | IAPD.AS IAPDINAV.DE | |
London Stock Exchange | USD | IDAP | IDAP LN INAVASDU | IDAP.L IAPDUSDINAV.DE | |
London Stock Exchange | GBP | - | IAPD LN INAVASDP | IAPD.L IAPDGBPINAV.DE | |
SIX Swiss Exchange | USD | IAPD | IAPD SE INAVASDU | IAPD.S IAPDUSDINAV.DE | |
XETRA | EUR | IQQX | IQQX GY INAVASDE | IQQX.DE IAPDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 146 | 0.55% p.a. | Distributing | Sampling |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 20 | 0.40% p.a. | Distributing | Sampling |