Fund size | GBP 192 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) | 13.96% |
Inception/ Listing Date | 20 March 2017 |
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|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 |
Caterpillar | 4.36% |
Union Pacific | 4.24% |
General Electric Co. | 4.11% |
Uber Technologies, Inc. | 3.83% |
Honeywell International, Inc. | 3.80% |
RTX Corp. | 3.73% |
The Boeing Co. | 3.42% |
Deere & Co | 3.00% |
United Parcel Service, Inc. | 2.92% |
Automatic Data Processing | 2.88% |
United States | 92.46% |
Ireland | 5.77% |
Other | 1.77% |
Industrials | 93.32% |
Technology | 5.25% |
Other | 1.43% |
YTD | +11.77% |
1 month | +4.96% |
3 months | +12.08% |
6 months | +20.58% |
1 year | +27.08% |
3 years | +45.68% |
5 years | +89.45% |
Since inception (MAX) | +104.96% |
2023 | +11.46% |
2022 | +5.41% |
2021 | +22.14% |
2020 | +7.07% |
Volatility 1 year | 13.96% |
Volatility 3 years | 18.33% |
Volatility 5 years | 23.50% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -12.64% |
Maximum drawdown 5 years | -35.62% |
Maximum drawdown since inception | -35.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IISU | - - | - - | - |
gettex | EUR | 2B7C | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7C | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUISN MM | IUISN.MX | |
London Stock Exchange | USD | IUIS | IUIS LN INAVIUIU | IUIS.L 0O7TINAV.DE | |
London Stock Exchange | GBP | - | IISU LN INAVIUIG | IISU.L 0O7RINAV.DE | |
SIX Swiss Exchange | USD | IUIS | IUIS SE | IUIS.S | |
XETRA | EUR | 2B7C | 2B7C GY INAVIUIE | 2B7C.DE 0O7PINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Industrials UCITS ETF 1D | 285 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 222 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 88 | 0.14% p.a. | Accumulating | Swap-based |