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 354 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) | 17.66% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.58% |
SONY GROUP CORPORATION | 3.20% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.78% |
KEYENCE CORP | 2.46% |
TOKYO ELECTRON LTD | 2.13% |
HITACHI LTD | 1.90% |
SHIN-ETSU CHEMICAL CO LTD | 1.77% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.77% |
MITSUBISHI CORP | 1.73% |
DAIICHI SANKYO COMP LTD | 1.66% |
Japan | 99.54% |
Other | 0.46% |
Industrials | 20.67% |
Consumer Discretionary | 19.43% |
Technology | 15.34% |
Financials | 10.49% |
Other | 34.07% |
YTD | +11.34% |
1 month | +7.02% |
3 months | +5.24% |
6 months | +8.36% |
1 year | +12.09% |
3 years | +14.75% |
5 years | - |
Since inception (MAX) | +30.27% |
2022 | -7.50% |
2021 | +2.32% |
2020 | +12.18% |
2019 | +16.86% |
Current dividend yield | 1.84% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 2.02% |
2022 | GBP 0.09 | 1.94% |
2021 | GBP 0.07 | 1.64% |
2020 | GBP 0.07 | 1.77% |
2019 | GBP 0.07 | 2.10% |
Volatility 1 year | 17.66% |
Volatility 3 years | 17.31% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -20.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SODJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SODJ | - - | - - | - |
London Stock Exchange | USD | SDJP | SDJP LN INAVSDJU | 19JWINAV.DE | |
XETRA | EUR | SODJ | SODJ GY INAVSDJE | 19JSINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,084 | 0.15% p.a. | Accumulating | Sampling |