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 38 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.51% |
Inception/ Listing Date | 23 February 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 | 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. |
BRITISH AMERICAN TOBACCO PLC | 5.47% |
NOVARTIS ORD | 4.50% |
SANOFI SA ORD | 3.80% |
STELLANTIS NV ORD | 3.35% |
SIEMENS AG | 2.66% |
BAYER AG | 2.44% |
HSBC HLDGS. PLC | 2.43% |
MERCEDES-BENZ GROUP AG | 2.43% |
SHELL PLC | 2.09% |
INFINEON TECHNOLOGIES AG | 1.85% |
YTD | +8.88% |
1 month | +3.56% |
3 months | +3.56% |
6 months | +4.40% |
1 year | +16.57% |
3 years | +50.47% |
5 years | +27.49% |
Since inception (MAX) | +28.85% |
2022 | +0.92% |
2021 | +18.74% |
2020 | -3.72% |
2019 | +16.20% |
Current dividend yield | 4.60% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 5.24% |
2022 | GBP 0.18 | 3.98% |
2021 | GBP 0.17 | 4.13% |
2020 | GBP 0.09 | 2.19% |
2019 | GBP 0.17 | 4.43% |
Volatility 1 year | 14.51% |
Volatility 3 years | 17.06% |
Volatility 5 years | 19.92% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | -16.29% |
Maximum drawdown 5 years | -34.64% |
Maximum drawdown since inception | -34.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0T | - - | - - | - |
London Stock Exchange | EUR | IEDL | IEDL LN INAVIEDE | IEDL.L 0Q7AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 2,270 | 0.25% p.a. | Accumulating | Sampling |