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 233 m |
Total expense ratio | 0.49% 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) | 18.29% |
Inception/ Listing Date | 23 January 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
MAPLETREE LOGISTICS TRUST REIT | 5.03% |
OCADO GRP. PLC | 4.83% |
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 3.83% |
GXO LOGISTICS INC ORD | 3.57% |
AMAZON.COM INC | 3.37% |
VIPSHOP HLDG SP. ADR | 3.20% |
MANHATTAN ASSOCIATES INC | 3.18% |
RYDER SYSTEM ORD | 3.15% |
SPS COMMERCE ORD | 3.15% |
ORACLE CORP | 3.14% |
YTD | +7.80% |
1 month | +2.88% |
3 months | +2.70% |
6 months | +4.65% |
1 year | +14.39% |
3 years | +22.21% |
5 years | +68.89% |
Since inception (MAX) | +69.83% |
2022 | -12.35% |
2021 | +20.39% |
2020 | +38.29% |
2019 | +27.35% |
Volatility 1 year | 18.29% |
Volatility 3 years | 16.77% |
Volatility 5 years | 17.33% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -10.43% |
Maximum drawdown 3 years | -25.49% |
Maximum drawdown 5 years | -25.49% |
Maximum drawdown since inception | -25.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLH | - - | - - | - |
Borsa Italiana | EUR | ECOM | ECOM IM ETLHEUIV | ECOM.MI ETLHEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | ECOM | ECOM NA ETLHEUIV | GOECOM.AS ETLHEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | ECOG | ECOG LN NA | GEECOG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | ECOM | ECOM LN NA | GEECOM.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ECOM | ECOM SW ETLHEUIV | ECOM.S ETLHEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | ETLH | ETLH GY ETLHEUIV | ETLH.DE ETLHEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X E-commerce UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Full replication |