Index | S&P Global Timber&Forestry |
Investment focus | Equity, World |
Fund size | GBP 185 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.16% |
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, Dublin 2 |
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|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 |
Rayonier | 7.92% |
International Paper | 6.62% |
IE00028FXN24 | 6.58% |
Sylvamo | 5.86% |
PotlatchDeltic | 5.05% |
Suzano SA | 5.01% |
Weyerhaeuser | 4.95% |
West Fraser Timber Co | 4.45% |
UPM-Kymmene | 4.32% |
Stora Enso | 4.03% |
Basic Materials | 68.08% |
Real Estate | 17.91% |
Consumer Discretionary | 3.45% |
Other | 10.56% |
YTD | +0.32% |
1 month | -0.35% |
3 months | +3.94% |
6 months | -0.21% |
1 year | +5.23% |
3 years | +0.49% |
5 years | +35.40% |
Since inception (MAX) | +159.71% |
2023 | +7.38% |
2022 | -9.26% |
2021 | +16.74% |
2020 | +16.77% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 2.44% |
2023 | GBP 0.62 | 2.88% |
2022 | GBP 0.64 | 2.65% |
2021 | GBP 0.34 | 1.61% |
2020 | GBP 0.26 | 1.43% |
Volatility 1 year | 13.16% |
Volatility 3 years | 16.94% |
Volatility 5 years | 21.52% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -9.73% |
Maximum drawdown 3 years | -22.91% |
Maximum drawdown 5 years | -33.44% |
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 | INAVTFRE | WOODINAV.DE |