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 110 m |
Total expense ratio | 0.49% 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) | 16.19% |
Inception/ Listing Date | 13 September 2013 |
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 May |
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. |
ASML HOLDING ORD | 6.41% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.65% |
SAP SE | 3.14% |
TOTALENERGIES SE | 3.13% |
SIEMENS AG | 2.85% |
SANOFI SA ORD | 2.62% |
L'OREAL S.A. | 2.47% |
ALLIANZ SE NA | 2.15% |
SCHNEIDER ELECTRIC SE | 2.14% |
AIR LIQUIDE ORD | 2.09% |
YTD | +10.70% |
1 month | +0.71% |
3 months | -0.93% |
6 months | +1.17% |
1 year | +22.76% |
3 years | +32.92% |
5 years | +31.43% |
Since inception (MAX) | +102.29% |
2022 | -6.99% |
2021 | +15.25% |
2020 | +3.96% |
2019 | +22.18% |
Volatility 1 year | 16.19% |
Volatility 3 years | 18.21% |
Volatility 5 years | 19.95% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -22.25% |
Maximum drawdown 5 years | -32.20% |
Maximum drawdown since inception | -32.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3G | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3G | - - | - - | - |
Borsa Italiana | EUR | EMUL | INAVMULE | X29WINAV.DE | |
SIX Swiss Exchange | EUR | EMUL | EMUL SE INAVMULE | EMUL.S X29WINAV.DE | |
XETRA | EUR | IS3G | IS3G GY INAVMULE | IS3G.DE X29WINAV.DE |