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 129 m |
Total expense ratio | 0.65% 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) | 17.69% |
Inception/ Listing Date | 12 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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. |
WEYERHAEUSER CO | 7.57% |
SUZANO PAPEL E CELULOSE SA ORD | 7.04% |
SVENSKA CELLULOSA SCA AB-B | 6.86% |
INTERNATIONAL PAPER CO ORD | 6.35% |
SMURFIT KAPPA GRP. PLC | 5.29% |
STORA ENSO OYJ-R | 4.67% |
WESTROCK ORD SHS WHEN ISSUED | 4.40% |
RAYONIER REIT | 4.34% |
UPM-KYMMENE CORP | 4.33% |
HOLMEN ORD | 4.22% |
Basic Materials | 69.18% |
Real Estate | 25.77% |
Consumer Discretionary | 3.20% |
Other | 1.85% |
YTD | +0.98% |
1 month | +4.45% |
3 months | +8.47% |
6 months | +7.78% |
1 year | +2.09% |
3 years | +26.04% |
5 years | +11.63% |
Since inception (MAX) | +143.44% |
2022 | -9.26% |
2021 | +16.74% |
2020 | +16.77% |
2019 | +15.02% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 2.75% |
2022 | GBP 0.64 | 2.65% |
2021 | GBP 0.34 | 1.61% |
2020 | GBP 0.26 | 1.43% |
2019 | GBP 0.49 | 2.99% |
Volatility 1 year | 17.69% |
Volatility 3 years | 17.95% |
Volatility 5 years | 22.20% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -16.10% |
Maximum drawdown 3 years | -22.91% |
Maximum drawdown 5 years | -39.09% |
Maximum drawdown since inception | -55.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WOOD | - - | - - | - |
gettex | EUR | IUSB | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WOOD1N MM | WOOD1N.MX | |
London Stock Exchange | USD | - | DWOD LN | DWOD.L | |
London Stock Exchange | GBP | - | WOOD LN INAVTFRG | WOODT.L WOODGBPINAV.DE | |
SIX Swiss Exchange | USD | WOOD | WOOD SE INAVTFRU | WOOD.S WOODUSDINAV.DE | |
XETRA | EUR | IUSB | IUSB GY INAVTFRE | IUSB.DE WOODINAV.DE |