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 319 m |
Total expense ratio | 0.20% 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) | 14.63% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 October |
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 | No |
Securities lending counterparty |
L'OREAL S.A. | 4.45% |
ASML HOLDING ORD | 4.43% |
NOVO NORDISK A/S -B | 4.41% |
SCHNEIDER ELECTRIC SE | 4.08% |
ZURICH INSURANCE ORD | 3.08% |
HERMES INTL. SA | 2.85% |
RELX PLC | 2.70% |
AXA SA | 2.41% |
MUNICH RE ORD | 2.34% |
RECKITT BNCSR GRP ORD | 2.26% |
YTD | +5.35% |
1 month | -1.89% |
3 months | -1.89% |
6 months | -1.95% |
1 year | +14.99% |
3 years | +20.63% |
5 years | - |
Since inception (MAX) | +48.48% |
2022 | -10.79% |
2021 | +18.52% |
2020 | +9.70% |
2019 | +24.40% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 3.03% |
2022 | GBP 0.14 | 2.22% |
2021 | GBP 0.12 | 2.13% |
2020 | GBP 0.09 | 1.78% |
2019 | GBP 0.14 | 3.23% |
Volatility 1 year | 14.63% |
Volatility 3 years | 15.76% |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.40% |
Maximum drawdown 3 years | -20.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36B3 | - - | - - | - |
Euronext Amsterdam | EUR | ISED | ISED NA IISED | ISED.AS IISEDINAV.PA | |
XETRA | EUR | 36B3 | 36B3 GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |