Fund size | GBP 7 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.76% |
Inception/ Listing Date | 28 September 2017 |
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 | Unknown |
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 |
Meta Platforms | 3.74% |
Alphabet, Inc. C | 2.98% |
Broadcom | 2.74% |
Microsoft | 2.63% |
Novo Nordisk | 2.49% |
Adobe | 2.41% |
Walmart | 2.39% |
Cisco Systems | 2.26% |
Apple | 2.24% |
Oracle | 1.38% |
YTD | -0.16% |
1 month | -2.20% |
3 months | +3.33% |
6 months | +6.88% |
1 year | +9.52% |
3 years | +17.61% |
5 years | +55.64% |
Since inception (MAX) | +61.72% |
2023 | +14.76% |
2022 | -6.87% |
2021 | +18.05% |
2020 | +14.39% |
Volatility 1 year | 12.76% |
Volatility 3 years | 16.60% |
Volatility 5 years | 18.50% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -17.44% |
Maximum drawdown 5 years | -25.50% |
Maximum drawdown since inception | -25.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | DMFC | DMFC SE INAVDMFU | DMFC.S 0K57INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 478 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 193 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 17 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |