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 247 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) | 12.75% |
Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No 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 FUDOSAN CO LTD | 6.09% |
SUN HUNG KAI PROPERTIES LTD | 4.98% |
MITSUBISHI ESTATE CO LTD | 4.39% |
LINK REIT | 3.94% |
CK ASSET HOLDINGS LTD ORD | 3.34% |
SCENTRE GRP. LTD | 2.88% |
CAPITALAND MALL TRUST | 2.24% |
ASCENDAS REAL ESTATE INVESTMENT TRUST | 2.18% |
STOCKLAND | 2.04% |
WHARF REAL ESTATE INVESTMENT ORD | 2.01% |
Real Estate | 96.80% |
Other | 3.20% |
YTD | -10.98% |
1 month | -0.24% |
3 months | -1.03% |
6 months | -6.84% |
1 year | -12.03% |
3 years | -2.86% |
5 years | -6.38% |
Since inception (MAX) | +119.87% |
2022 | -1.74% |
2021 | +5.58% |
2020 | -11.89% |
2019 | +13.52% |
Current dividend yield | 4.05% |
Dividends (last 12 months) | GBP 0.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.66 | 3.47% |
2022 | GBP 0.68 | 3.45% |
2021 | GBP 0.59 | 3.06% |
2020 | GBP 0.66 | 2.90% |
2019 | GBP 0.69 | 3.35% |
Volatility 1 year | 12.75% |
Volatility 3 years | 12.14% |
Volatility 5 years | 15.45% |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -17.46% |
Maximum drawdown 3 years | -19.23% |
Maximum drawdown 5 years | -36.21% |
Maximum drawdown since inception | -55.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IASP | - - | - - | - |
gettex | EUR | IQQ4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ4 | - - | - - | - |
Borsa Italiana | EUR | IASP | INAVASPE | IASPINAV.DE | |
Euronext Amsterdam | EUR | IASP | IASP NA INAVASPE | IASP.AS IASPINAV.DE | |
London Stock Exchange | USD | IDAR | IDAR LN INAVASPU | IDAR.L IASPUSDINAV.DE | |
London Stock Exchange | GBP | - | IASP LN INAVASPP | IASP.L IASPGBPINAV.DE | |
SIX Swiss Exchange | USD | IASP | IASP SE INAVASPU | IASP.S IASPUSDINAV.DE | |
XETRA | EUR | IQQ4 | IQQ4 GY INAVASPP | IQQ4.DE IASPGBPINAV.DE |