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 | 0.48% 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) | 17.22% |
Inception/ Listing Date | 12 January 2010 |
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 | 31 July |
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. |
ROYAL BANK OF CANADA | 6.90% |
THE TORONTO-DOMINION BANK | 6.20% |
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 4.41% |
CA13646K1084 | 4.09% |
CANADIAN NATURAL RESOURCES LTD | 3.96% |
ENBRIDGE INC | 3.93% |
CANADIAN NATIONAL RAILWAY CO | 3.51% |
BANK OF MONTREAL | 3.40% |
BANK OF NOVA SCOTIA | 3.13% |
CA11271J1075 | 2.65% |
Canada | 88.09% |
Other | 11.91% |
Financials | 36.28% |
Energy | 19.57% |
Industrials | 11.83% |
Basic Materials | 10.12% |
Other | 22.20% |
YTD | +2.27% |
1 month | +0.96% |
3 months | +1.00% |
6 months | +2.34% |
1 year | -1.30% |
3 years | +35.58% |
5 years | +37.02% |
Since inception (MAX) | +115.72% |
2022 | -2.67% |
2021 | +27.29% |
2020 | +1.61% |
2019 | +23.09% |
Volatility 1 year | 17.22% |
Volatility 3 years | 16.70% |
Volatility 5 years | 21.02% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -11.87% |
Maximum drawdown 3 years | -13.11% |
Maximum drawdown 5 years | -36.25% |
Maximum drawdown since inception | -36.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSCA | - - | - - | - |
gettex | EUR | SXR2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CCAUN MM | CCAUN.MX | |
Borsa Italiana | EUR | CSCA | IXM0401 | IXM0401.DE | |
Euronext Amsterdam | EUR | CSCA | CSCA NA IXM0401 | CSCA.AS IXM0401.DE | |
London Stock Exchange | USD | CCAU | CCAU LN | CCAU.L | |
London Stock Exchange | GBP | - | CSCA LN IXM0402 | CSCA.L IXM0402.DE | |
SIX Swiss Exchange | CAD | CSCA | CSCA SE IXM040 | CSCA.S IXM040.DE | |
XETRA | EUR | SXR2 | SXR2 GY IXM0401 | SXR2.DE IXM0401.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 679 | 0.33% p.a. | Distributing | Full replication |
HSBC MSCI Canada UCITS ETF USD | 24 | 0.35% p.a. | Distributing | Full replication |