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 134 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.68% |
Inception/ Listing Date | 26 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. |
ENEL S.P.A. | 11.07% |
UNICREDIT SPA | 9.59% |
INTESA SANPAOLO SPA | 8.77% |
FERRARI N.V. | 7.96% |
STELLANTIS NV ORD | 7.84% |
ENI S.P.A. | 7.21% |
STMICROELECTRONICS NV | 6.53% |
ASSICURAZIONI GENERALI S.P.A. | 5.91% |
MONCLER S.P.A. | 2.94% |
CNH INDUSTRIAL N.V. | 2.85% |
Italy | 80.86% |
Netherlands | 7.84% |
Switzerland | 6.53% |
United Kingdom | 2.85% |
Luxembourg | 1.58% |
Other | 0.34% |
Financials | 28.26% |
Utilities | 18.21% |
Consumer Discretionary | 17.96% |
Industrials | 10.64% |
Other | 24.93% |
YTD | +17.64% |
1 month | -2.63% |
3 months | -2.11% |
6 months | +3.11% |
1 year | +36.28% |
3 years | +53.84% |
5 years | +51.62% |
Since inception (MAX) | +82.98% |
2022 | -4.80% |
2021 | +18.84% |
2020 | +1.50% |
2019 | +26.11% |
Volatility 1 year | 17.68% |
Volatility 3 years | 20.16% |
Volatility 5 years | 22.61% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | -24.31% |
Maximum drawdown 5 years | -37.68% |
Maximum drawdown since inception | -49.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CMB1 | - - | - - | - |
gettex | EUR | SXRY | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRY | - - | - - | - |
BATS Chi-X Europe | USD | - | CSMIBx IX | ||
Bolsa Mexicana de Valores | MXN | - | SXRYN MM | SXRYN.MX | |
Borsa Italiana | EUR | CSMIB | IXM037 | IXM037.DE | |
London Stock Exchange | EUR | CMIB | CMIB LN IXM037 | CMIB.L IXM037.DE | |
London Stock Exchange | GBP | - | CMB1 LN IXM0372 | CMB1.L IXM0372.DE | |
SIX Swiss Exchange | EUR | CSMIB | CSMIB SE IXM037 | CSMIB.S IXM037.DE | |
XETRA | EUR | SXRY | SXRY GY IXM037 | SXRY.DE IXM037.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor FTSE MIB UCITS ETF - Dist | 333 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 124 | 0.35% p.a. | Distributing | Full replication |