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 2,058 m |
Total expense ratio | 0.18% 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) | 15.28% |
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 | 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 |
TWN SEMICONT MAN ORD | 5.87% |
TENCENT HLDGS. LTD | 3.69% |
SAMSUNG ELECTR ORD | 3.48% |
ALIBABA GROUP HOLDING LTD ORD | 2.68% |
RELIANCE INDUSTRIES ORD A | 1.23% |
MEITUAN DIANPING | 1.22% |
ICICI BANK ORD A | 0.82% |
CHINA CONSTRUCTION BANK CORP. | 0.73% |
SK HYNIX ORD | 0.71% |
INFOSYS ORD AU | 0.71% |
YTD | +0.22% |
1 month | +2.70% |
3 months | -1.08% |
6 months | +1.79% |
1 year | -2.56% |
3 years | +0.00% |
5 years | - |
Since inception (MAX) | +21.93% |
2022 | -9.90% |
2021 | -1.17% |
2020 | +15.61% |
2019 | +14.51% |
Volatility 1 year | 15.28% |
Volatility 3 years | 15.39% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.04% |
Maximum drawdown 3 years | -25.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEM | - - | - - | - |
London Stock Exchange | GBP | SEGM | - - | - - | - |
Stuttgart Stock Exchange | EUR | AYEM | - - | - - | - |
BATS Chi-X Europe | GBP | - | SAEMx IX | ||
Bolsa Mexicana de Valores | MXN | - | SAEMN MM | SAEMN.MX | |
London Stock Exchange | USD | SAEM | SAEM LN INAVSEDU | 19J6INAV.DE | |
SIX Swiss Exchange | USD | SAEM | SAEM SE INAVSAEU | 19J1INAV.DE | |
XETRA | EUR | AYEM | AYEM GY INAVSEDE | 19J2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 215 | 0.18% p.a. | Distributing | Sampling |