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 127 m |
Total expense ratio | 0.15% 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) | 17.02% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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. |
TOYOTA MOTOR CORP | 4.23% |
SONY GROUP CORPORATION | 2.43% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.11% |
KEYENCE CORP | 1.87% |
TOKYO ELECTRON LTD | 1.61% |
HITACHI LTD | 1.44% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.35% |
SHIN-ETSU CHEMICAL CO LTD | 1.35% |
MITSUBISHI CORP | 1.31% |
DAIICHI SANKYO COMP LTD | 1.26% |
Japan | 99.41% |
Other | 0.59% |
Industrials | 21.04% |
Consumer Discretionary | 18.70% |
Technology | 14.09% |
Financials | 9.48% |
Other | 36.69% |
YTD | +10.32% |
1 month | +7.14% |
3 months | +3.35% |
6 months | +9.32% |
1 year | +11.12% |
3 years | +13.19% |
5 years | - |
Since inception (MAX) | +26.97% |
2022 | -5.56% |
2021 | +1.64% |
2020 | +9.46% |
2019 | +16.14% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 2.03% |
2022 | GBP 0.09 | 1.98% |
2021 | GBP 0.07 | 1.64% |
2020 | GBP 0.08 | 1.87% |
2019 | GBP 0.05 | 1.29% |
Volatility 1 year | 17.02% |
Volatility 3 years | 16.61% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -20.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B2 | - - | - - | - |
Euronext Amsterdam | USD | SJPD | SJPD NA INAVIJAU | SJPD.AS ISJPDINAV.PA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 3,910 | 0.15% p.a. | Accumulating | Sampling |