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 12,567 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.51% |
Inception/ Listing Date | 25 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +3.49% |
1 month | +5.42% |
3 months | +4.45% |
6 months | -1.38% |
1 year | +6.17% |
3 years | +4.94% |
5 years | +70.58% |
Since inception (MAX) | +73.08% |
2022 | +12.00% |
2021 | -2.89% |
2020 | +20.10% |
2019 | +14.92% |
Volatility 1 year | 14.51% |
Volatility 3 years | 15.46% |
Volatility 5 years | 15.46% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -9.14% |
Maximum drawdown 3 years | -18.42% |
Maximum drawdown 5 years | -22.18% |
Maximum drawdown since inception | -41.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSG | - - | - - | - |
SIX Swiss Exchange | USD | SGLD | - - | - - | - |
gettex | EUR | 8PSG | - - | - - | - |
Euronext Amsterdam | EUR | SGLD | - - | - - | - |
Borsa Italiana | EUR | SGLD | - - | - - | - |
London Stock Exchange | GBX | SGLP | - - | - - | - |
London Stock Exchange | USD | SGLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Physical Gold ETC | 13,581 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,506 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,994 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,862 | 0.12% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,748 | 0.40% p.a. | Accumulating | Full replication |