Fund size | GBP 7 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.85% |
Inception/ Listing Date | 13 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.93% |
1 month | +0.52% |
3 months | +6.09% |
6 months | +3.09% |
1 year | +13.39% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +16.48% |
2022 | -9.47% |
2021 | - |
2020 | - |
Current dividend yield | 6.79% |
Dividends (last 12 months) | GBP 1.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.64 | 7.19% |
2020 | GBP 0.34 | 1.38% |
2019 | GBP 1.65 | 7.39% |
2018 | GBP 1.19 | 4.60% |
Volatility 1 year | 9.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ZWUK | ZWUK LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,391 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,399 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,467 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,275 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 618 | 0.07% p.a. | Distributing | Full replication |