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 6,876 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.65% |
Inception/ Listing Date | 21 October 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. |
APPLE INC | 4.69% |
MICROSOFT CORP | 3.62% |
AMAZON.COM INC | 1.83% |
NVIDIA CORP | 1.78% |
ALPHABET INC A | 1.20% |
TESLA INC | 1.15% |
META PLATFORMS INC A | 1.11% |
ALPHABET INC C | 1.07% |
UNITEDHEALTH GRP. INC | 0.71% |
JPMORGAN CHASE & CO | 0.69% |
YTD | +8.97% |
1 month | +3.23% |
3 months | +2.41% |
6 months | +7.61% |
1 year | +7.71% |
3 years | +30.36% |
5 years | +46.72% |
Since inception (MAX) | +251.70% |
2022 | -8.30% |
2021 | +20.21% |
2020 | +11.86% |
2019 | +22.49% |
Volatility 1 year | 15.65% |
Volatility 3 years | 15.01% |
Volatility 5 years | 17.49% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -14.98% |
Maximum drawdown 5 years | -26.07% |
Maximum drawdown since inception | -26.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SSAC | - - | - - | - |
gettex | EUR | IUSQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISACN MM | ISACN.MX | |
Euronext Amsterdam | EUR | SSAC | |||
London Stock Exchange | USD | ISAC | ISAC LN INAVSACU | ISACI.L ISACUINAV.DE | |
London Stock Exchange | GBP | - | SSAC LN INAVSACG | SSAC.L ISACGINAV.DE | |
SIX Swiss Exchange | USD | SSAC | SSAC SE INAVSACU | SSAC.S ISACUINAV.DE | |
SIX Swiss Exchange | CHF | SSAC | |||
XETRA | EUR | IUSQ | IUSQ GY INAVSACE | IUSQ.DE ISACEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI ACWI UCITS ETF | 2,269 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI All Country World UCITS ETF - Acc (USD) | 14 | 0.45% p.a. | Accumulating | Swap-based |