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 240 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.81% |
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 | Unknown |
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. |
MICROSOFT CORP | 20.28% |
NVIDIA CORP | 11.51% |
APPLE INC | 6.24% |
ADOBE INC | 4.36% |
ASML HOLDING ORD | 4.06% |
INTUIT INC | 3.12% |
APPLIED MATERIALS INC | 3.09% |
INTL. BUSINESS MACHINES CORP | 2.98% |
SAP SE | 2.88% |
SALESFORCE INC ORD | 2.80% |
Technology | 98.26% |
Industrials | 0.14% |
Other | 1.60% |
YTD | +31.33% |
1 month | +1.21% |
3 months | +1.07% |
6 months | +14.77% |
1 year | +25.25% |
3 years | +43.84% |
5 years | - |
Since inception (MAX) | +101.41% |
2022 | -24.24% |
2021 | +31.37% |
2020 | +39.02% |
2019 | - |
Current dividend yield | 0.56% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 0.70% |
2022 | GBP 0.05 | 0.59% |
2021 | GBP 0.03 | 0.54% |
2020 | GBP 0.04 | 0.90% |
Volatility 1 year | 24.81% |
Volatility 3 years | 24.64% |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.80% |
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 | |
SIX Swiss Exchange | USD | WITS | WITS SE iNAVWIT1 | ||
XETRA | EUR | AYEW | AYEW GY iNAVWIT1 | WITS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,788 | 0.40% p.a. | Accumulating | Sampling |
iShares Digital Security UCITS ETF USD (Acc) | 1,555 | 0.40% p.a. | Accumulating | Sampling |
iShares Digitalisation UCITS ETF | 900 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 865 | 0.35% p.a. | Accumulating | Full replication |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 750 | 0.40% p.a. | Accumulating | Sampling |