Most popular ETFs | ||||||
iShares Core FTSE 100 UCITS ETF (Dist) | IE0005042456 | Equity | ETF | Profile | Index | |
Xtrackers MSCI World Index Swap UCITS ETF 1C | LU0274208692 | Equity | ETF | Profile | Index | |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | LU0292096186 | Equity | ETF | Profile | Index | |
iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
ETFS Physical Gold | JE00B1VS3770 | Precious Metals | ETC | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Commodities, Diversified basket |
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.99%
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Inception Date | 25 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
EU Savings Directive | - |
Indextype | Price 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. |
YTD | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
3.78% | -3.68% | 14.04% | 25.96% | 14.94% |
1 month | 3 months | 6 months | 1 year | 3 years |
---|---|---|---|---|
1.64% | -0.93% | -6.28% | 2.66% | 57.91% |
Source: | ![]() |