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 637 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.09% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30 November |
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. |
TOYOTA MOTOR CORP | 5.22% |
SONY GROUP CORPORATION | 3.00% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.60% |
KEYENCE CORP | 2.31% |
TOKYO ELECTRON LTD | 1.99% |
HITACHI LTD | 1.78% |
SHIN-ETSU CHEMICAL CO LTD | 1.66% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.66% |
MITSUBISHI CORP | 1.62% |
DAIICHI SANKYO COMP LTD | 1.56% |
Japan | 99.63% |
Other | 0.37% |
Industrials | 20.29% |
Consumer Discretionary | 19.04% |
Technology | 15.06% |
Financials | 10.29% |
Other | 35.32% |
YTD | +27.28% |
1 month | +7.00% |
3 months | +7.23% |
6 months | +23.70% |
1 year | +29.88% |
3 years | +47.76% |
5 years | +39.09% |
Since inception (MAX) | +206.90% |
2022 | -0.06% |
2021 | +4.74% |
2020 | +13.67% |
2019 | +11.06% |
Volatility 1 year | 15.09% |
Volatility 3 years | 16.43% |
Volatility 5 years | 17.65% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | -18.89% |
Maximum drawdown 5 years | -29.35% |
Maximum drawdown since inception | -33.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCG | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCG | - - | - - | - |
Borsa Italiana | EUR | IJPE | INAVJPEE | IJPEEINAV.DE | |
Euronext Amsterdam | EUR | IJPE | IJPE NA INAVJPEE | IJPE.AS IJPEEINAV.DE | |
London Stock Exchange | EUR | IJPE | IJPE LN INAVJPEE | IJPE.L IJPEEINAV.DE | |
SIX Swiss Exchange | EUR | IJPE | IJPE SE INAVJPEE | IJPE.S IJPEEINAV.DE | |
XETRA | EUR | IBCG | IBCG GY INAVJPEE | IBCG.DE IJPEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Japan EUR Hedged UCITS ETF | 33 | 0.17% p.a. | Accumulating | Sampling |