Fund size | GBP 53 m |
Total expense ratio | 0.25% 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) | 9.87% |
Inception/ Listing Date | 7 September 2018 |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NIPPON YUSEN KK | 1.59% |
UBS GROUP AG | 1.42% |
ALLSTATE CORP | 1.35% |
SEVEN GROUP HOLDINGS ORD | 1.33% |
EQT ORD | 1.31% |
INTL. BUSINESS MACHINES CORP | 1.29% |
STELLANTIS NV ORD | 1.25% |
SAP SE | 1.23% |
INFOSYS ORD AU | 1.22% |
PUBLICIS GRP.E SA | 1.21% |
YTD | +2.53% |
1 month | +2.02% |
3 months | +4.48% |
6 months | +8.39% |
1 year | +13.25% |
3 years | +26.20% |
5 years | +62.73% |
Since inception (MAX) | +57.66% |
2023 | +9.23% |
2022 | +1.50% |
2021 | +18.93% |
2020 | +6.90% |
Volatility 1 year | 9.87% |
Volatility 3 years | 12.45% |
Volatility 5 years | 15.40% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -9.95% |
Maximum drawdown 5 years | -26.27% |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OPEN | - - | - - | - |
Stuttgart Stock Exchange | EUR | OPEN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | OPENN MM | OPENN.MX | |
Euronext Amsterdam | EUR | OPEN | OPEN NA | ||
London Stock Exchange | USD | OPEN | OPEN LN INAVOPEU | OPEN.L 0K5WINAV.DE | |
XETRA | EUR | OPEN | OPEN GY INAVOPEE | OPEN.DE 0K5SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,560 | 0.25% p.a. | Accumulating | Sampling |