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 768 m |
Total expense ratio | 0.15% 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) | 21.15% |
Inception/ Listing Date | 20 November 2015 |
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. |
BERKSHIRE HATHAWAY INC -B | 13.61% |
JPMORGAN CHASE & CO | 9.06% |
VISA INC | 8.43% |
MASTERCARD INC -A | 7.32% |
BANK OF AMERICA CORP | 4.21% |
WELLS FARGO ORD | 3.28% |
S&P GLOBAL INC | 2.72% |
MORGAN STANLEY | 2.35% |
GOLDMAN SACHS GROUP. INC | 2.31% |
BLACKROCK INC | 2.22% |
United States | 94.85% |
Switzerland | 1.76% |
Ireland | 1.44% |
Other | 1.95% |
Financials | 99.50% |
Other | 0.50% |
YTD | -2.74% |
1 month | +0.26% |
3 months | +4.13% |
6 months | +6.68% |
1 year | -1.51% |
3 years | +55.16% |
5 years | +40.90% |
Since inception (MAX) | +138.41% |
2022 | -0.12% |
2021 | +35.98% |
2020 | -5.13% |
2019 | +27.35% |
Volatility 1 year | 21.15% |
Volatility 3 years | 21.42% |
Volatility 5 years | 26.93% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -19.04% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -36.63% |
Maximum drawdown since inception | -36.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UIFS | - - | - - | - |
gettex | EUR | QDVH | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUFSN MM | IUFSN.MX | |
London Stock Exchange | USD | IUFS | IUFS LN INAVIFNU | UIFS.L 309YINAV.DE | |
London Stock Exchange | GBP | - | UIFS LN INAVIFNG | IUFS.L 309WINAV.DE | |
SIX Swiss Exchange | USD | IUFS | IUFS SE INAVIFNU | IUFS.S 309YINAV.DE | |
XETRA | EUR | QDVH | QDVH GY INAVIFNE | QDVH.DE 309UINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 720 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 284 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 268 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Financials Sector UCITS ETF | 259 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Banks UCITS ETF 1D | 22 | 0.12% p.a. | Distributing | Full replication |