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 4,718 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.96% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
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. |
NESTLE SA ORD | 3.23% |
ASML HOLDING ORD | 2.76% |
NOVO NORDISK A/S -B | 2.46% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.43% |
ASTRAZENECA PLC | 2.09% |
ROCHE ORD | 2.07% |
NOVARTIS ORD | 2.02% |
SHELL PLC | 1.96% |
HSBC HLDGS. PLC | 1.58% |
SAP SE | 1.35% |
YTD | +7.48% |
1 month | +2.30% |
3 months | +0.99% |
6 months | +2.36% |
1 year | +16.29% |
3 years | +32.38% |
5 years | +31.52% |
Since inception (MAX) | +158.27% |
2022 | -4.27% |
2021 | +17.34% |
2020 | +2.32% |
2019 | +20.23% |
Volatility 1 year | 13.96% |
Volatility 3 years | 15.38% |
Volatility 5 years | 17.56% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -7.68% |
Maximum drawdown 3 years | -15.96% |
Maximum drawdown 5 years | -28.65% |
Maximum drawdown since inception | -28.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SMEA | - - | - - | - |
gettex | EUR | EUNK | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IMEAN MM | EUNKN.MX | |
Borsa Italiana | EUR | SMEA | INAVIMEE | IMACEUR.DE | |
Euronext Amsterdam | EUR | IMAE | IMAE NA INAVIMEE | IMAE.AS IMACEUR.DE | |
London Stock Exchange | EUR | IMEA | IMEA LN INAVIMEE | IMACEUR.DE | |
London Stock Exchange | GBP | - | SMEA LN INAVIMEG | SMEA.L IMACGBP.DE | |
SIX Swiss Exchange | CHF | IMEA | IMEA SE INAVIMEC | IMEA.S IMACCHF.DE | |
XETRA | EUR | EUNK | EUNK GY INAVIMEE | EUNK.DE IMACEUR.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,845 | 0.12% p.a. | Distributing | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,687 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,725 | 0.15% p.a. | Accumulating | Full replication |
Lyxor MSCI Europe (DR) UCITS ETF - Acc | 734 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 340 | 0.15% p.a. | Distributing | Full replication |