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 279 m |
Total expense ratio | 0.55% 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) | 29.46% |
Inception/ Listing Date | 16 September 2011 |
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 | 30 November |
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. |
EOG RESOURCES INC | 10.24% |
CONOCOPHILLIPS | 10.07% |
CANADIAN NATURAL RESOURCES LTD | 9.19% |
PIONEER NATURAL RESOURCES CO. | 7.24% |
WOODSIDE ENERGY GROUP ORD | 6.68% |
HESS ORD | 5.71% |
DEVON ENERGY CORP | 4.72% |
DIAMONDBACK ENERGY ORD SHS | 3.66% |
COTERRA ENERGY ORD | 2.88% |
SANTOS LTD | 2.41% |
Energy | 89.37% |
Other | 10.63% |
YTD | +1.14% |
1 month | +2.51% |
3 months | +17.50% |
6 months | +18.88% |
1 year | +0.66% |
3 years | +215.30% |
5 years | +36.81% |
Since inception (MAX) | +30.42% |
2022 | +55.52% |
2021 | +71.41% |
2020 | -35.12% |
2019 | +7.73% |
Volatility 1 year | 29.46% |
Volatility 3 years | 33.35% |
Volatility 5 years | 37.64% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 1.40 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -29.90% |
Maximum drawdown 3 years | -29.90% |
Maximum drawdown 5 years | -71.94% |
Maximum drawdown since inception | -76.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPOG | - - | - - | - |
gettex | EUR | IS0D | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0D | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IOGPN MM | IOGPN.MX | |
Euronext Amsterdam | EUR | IOGP | IOGP NA | ||
London Stock Exchange | USD | IOGP | IOGP LN INAVOGPU | IOGP.L IOGPUINAV.DE | |
London Stock Exchange | GBP | - | SPOG LN INAVOGPG | SPOGO.L IOGPGINAV.DE | |
XETRA | EUR | IS0D | IS0D GY INAVOGPU | IS0D.DE IOGPUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,176 | 0.25% p.a. | Accumulating | Sampling |
SPDR MSCI World Energy UCITS ETF | 439 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 365 | 0.25% p.a. | Distributing | Full replication |
Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |