Fund size | GBP 1,678 m |
Total expense ratio | 0.20% 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) | 11.07% |
Inception/ Listing Date | 19 October 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 | No |
Securities lending counterparty |
APPLE INC | 5.16% |
MICROSOFT CORP | 5.03% |
NVIDIA CORP | 2.72% |
AMAZON.COM INC | 2.58% |
META PLATFORMS INC A | 1.55% |
ALPHABET INC A | 1.49% |
ALPHABET INC C | 1.33% |
TESLA INC | 0.96% |
BROADCOM LIMITED ORD | 0.94% |
ELI LILLY & CO | 0.94% |
YTD | +7.67% |
1 month | +2.29% |
3 months | +8.48% |
6 months | +13.47% |
1 year | +25.83% |
3 years | +40.39% |
5 years | +86.46% |
Since inception (MAX) | +91.96% |
2023 | +19.60% |
2022 | -10.03% |
2021 | +23.85% |
2020 | +13.93% |
Volatility 1 year | 11.07% |
Volatility 3 years | 15.72% |
Volatility 5 years | 18.39% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -5.71% |
Maximum drawdown 3 years | -16.37% |
Maximum drawdown 5 years | -26.13% |
Maximum drawdown since inception | -26.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SNAW | - - | - - | - |
Stuttgart Stock Exchange | EUR | SNAW | - - | - - | - |
BATS Chi-X Europe | GBP | - | SAWDx IX INAVSAWU | SAWDx.CHI 19JFINAV.DE | |
Chi-X Europe | GBP | - | INAVSAWU | 19JFINAV.DE | |
Bolsa Mexicana de Valores | MXN | - | SAWDN MM | SAWDN.MX | |
Borsa Italiana | EUR | SAWD | SAWD IM INAVSAWE | SAWD.MI 19JBINAV.DE | |
London Stock Exchange | USD | SAWD | SAWD LN INAVSAWU | SAWD.L 19JFINAV.DE | |
SIX Swiss Exchange | USD | SAWD | SAWD SE INAVSAWU | SAWD.S 19JFINAV.DE | |
XETRA | EUR | SNAW | SNAW GY INAVSAWE | SNAW.DE 19JBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 422 | 0.20% p.a. | Distributing | Sampling |