Index | MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 441 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.72% |
Inception/ Listing Date | 16 October 2019 |
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 | 30 November |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft | 20.93% |
NVIDIA | 14.94% |
Apple | 7.04% |
ASML Holding | 4.47% |
Adobe | 3.65% |
SAP | 3.33% |
Intuit | 3.18% |
Intel | 3.11% |
Lam Research | 2.78% |
IBM | 2.55% |
Technology | 98.98% |
Other | 1.02% |
YTD | +11.79% |
1 month | -4.16% |
3 months | +5.34% |
6 months | +30.24% |
1 year | +49.04% |
3 years | +55.69% |
5 years | - |
Since inception (MAX) | +159.17% |
2023 | +51.18% |
2022 | -24.24% |
2021 | +31.37% |
2020 | +39.02% |
Current dividend yield | 0.41% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 0.61% |
2023 | GBP 0.04 | 0.69% |
2022 | GBP 0.05 | 0.59% |
2021 | GBP 0.03 | 0.54% |
2020 | GBP 0.04 | 0.90% |
Volatility 1 year | 18.72% |
Volatility 3 years | 24.00% |
Volatility 5 years | - |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.39% |
Maximum drawdown 3 years | -27.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WITS | - - | - - | - |
gettex | EUR | AYEW | - - | - - | - |
Euronext Amsterdam | USD | WITS | WITS NA iNAVWIT1 | WITS.AS | |
London Stock Exchange | GBP | WITS | |||
SIX Swiss Exchange | USD | WITS | WITS SE iNAVWIT1 | WITS.S | |
XETRA | EUR | AYEW | AYEW GY iNAVWIT1 | WITS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,137 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 1,556 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 970 | 0.35% p.a. | Accumulating | Full replication |
iShares Digitalisation UCITS ETF | 853 | 0.40% p.a. | Accumulating | Sampling |