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 159 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) | 19.59% |
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|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. |
CATERPILLAR INC | 4.54% |
UNION PACIFIC CORP | 4.21% |
BOEING CO | 3.97% |
RAYTHEON TECHNOLOGIES CORPORD | 3.94% |
HONEYWELL INTL. INC | 3.92% |
GENERAL ELECTRIC ORD | 3.91% |
UNITED PARCEL SERVICE INC -B | 3.85% |
DEERE ORD | 3.47% |
AUTOMATIC DATA PROCESSING INC | 3.30% |
LOCKHEED MARTIN CORP | 3.17% |
United States | 92.61% |
Ireland | 5.93% |
Other | 1.46% |
Industrials | 96.15% |
Technology | 0.53% |
Other | 3.32% |
YTD | +2.26% |
1 month | -3.28% |
3 months | -2.16% |
6 months | +1.50% |
1 year | +10.06% |
3 years | +43.04% |
5 years | +44.87% |
Since inception (MAX) | +68.24% |
2022 | +5.41% |
2021 | +22.14% |
2020 | +7.07% |
2019 | +24.61% |
Volatility 1 year | 19.59% |
Volatility 3 years | 19.43% |
Volatility 5 years | 24.22% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -10.18% |
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 | 226 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 195 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 76 | 0.14% p.a. | Accumulating | Swap-based |