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 7,719 m |
Total expense ratio | 0.33% 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) | 24.77% |
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. |
APPLE INC | 11.27% |
MICROSOFT CORP | 9.30% |
AMAZON.COM INC | 5.40% |
NVIDIA CORP | 4.66% |
META PLATFORMS INC A | 3.50% |
BROADCOM LIMITED ORD | 3.15% |
TESLA INC | 3.12% |
ALPHABET INC A | 3.09% |
ALPHABET INC C | 3.08% |
ADOBE INC | 2.10% |
United States | 96.30% |
Other | 3.70% |
Technology | 50.24% |
Consumer Discretionary | 16.12% |
Telecommunication | 15.93% |
Consumer Staples | 6.35% |
Other | 11.36% |
YTD | +31.78% |
1 month | +0.98% |
3 months | +3.54% |
6 months | +14.59% |
1 year | +15.09% |
3 years | +38.00% |
5 years | +112.78% |
Since inception (MAX) | +1,054.87% |
2022 | -24.53% |
2021 | +28.56% |
2020 | +43.34% |
2019 | +34.52% |
Volatility 1 year | 24.77% |
Volatility 3 years | 25.03% |
Volatility 5 years | 26.93% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -18.41% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | -28.52% |
Maximum drawdown since inception | -28.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CNX1 | - - | - - | - |
gettex | EUR | SXRV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRV | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CNDXN MM | CNDXN.MX | |
Borsa Italiana | EUR | CSNDX | IXM0341 | IXM0341.DE | |
Euronext Amsterdam | EUR | CNDX | CNDX NA IXM0341 | CNDX.AS IXM0341.DE | |
London Stock Exchange | USD | CNDX | CNDX LN IXM034 | CNDX.L IXM034.DE | |
London Stock Exchange | GBP | - | CNX1 LN IXM0342 | CNX1.L IXM0342.DE | |
SIX Swiss Exchange | USD | CSNDX | CSNDX SE IXM034 | CSNDX.S IXM034.DE | |
XETRA | EUR | SXRV | SXRV GY IXM0341 | SXRV.DE IXM0341.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco EQQQ Nasdaq-100 UCITS ETF | 4,498 | 0.30% p.a. | Distributing | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,726 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 346 | 0.20% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF USD | 186 | 0.23% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 154 | 0.20% p.a. | Accumulating | Swap-based |