Fund size | GBP 453 m |
Total expense ratio | 0.30% 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) | 11.25% |
Inception/ Listing Date | 7 December 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 | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 18.13% |
Tesla | 3.46% |
Exxon Mobil Corp. | 2.66% |
Johnson & Johnson | 2.48% |
Procter & Gamble Co. | 2.39% |
Adobe | 1.82% |
Salesforce, Inc. | 1.76% |
AMD | 1.75% |
Chevron Corp. | 1.73% |
Novartis AG | 1.38% |
YTD | +5.63% |
1 month | +3.19% |
3 months | +5.35% |
6 months | +11.01% |
1 year | +19.72% |
3 years | +42.24% |
5 years | +72.07% |
Since inception (MAX) | +300.46% |
2023 | +16.26% |
2022 | -1.14% |
2021 | +23.05% |
2020 | +4.54% |
Current dividend yield | 1.52% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 1.79% |
2023 | GBP 0.59 | 1.83% |
2022 | GBP 0.65 | 1.96% |
2021 | GBP 0.48 | 1.75% |
2020 | GBP 0.41 | 1.53% |
Volatility 1 year | 11.25% |
Volatility 3 years | 14.24% |
Volatility 5 years | 16.61% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.47% |
Maximum drawdown 3 years | -11.25% |
Maximum drawdown 5 years | -25.96% |
Maximum drawdown since inception | -32.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISWD | - - | - - | - |
gettex | EUR | IUSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSD | - - | - - | - |
London Stock Exchange | USD | ISDW | ISDW LN INAVISWU | ISDW.L ISWDUSDINAV.DE | |
London Stock Exchange | GBP | - | ISWD LN INAVISWG | ISWD.L ISWDGBPINAV.DE | |
SIX Swiss Exchange | USD | ISWD | ISWD SE INAVISWU | ISWD.S ISWDUSDINAV.DE | |
XETRA | EUR | IUSD | IUSD GY | IUSD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 37 | 0.30% p.a. | Accumulating | Full replication |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | - | 0.40% p.a. | Accumulating | Full replication |