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 19 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) | 17.08% |
Inception/ Listing Date | 7 April 2022 |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
AUTOMATIC DATA PROCESSING INC | 3.79% |
SCHNEIDER ELECTRIC SE | 3.52% |
TRANE TECHNOLOGIES PLC ORD | 2.75% |
ITOCHU CORP | 2.71% |
JOHNSON CONTROLS INTL. PLC | 2.27% |
CUMMINS INC | 2.27% |
3M CO | 2.19% |
RELX PLC | 2.18% |
SIEMENS AG | 1.91% |
WW GRAINGER INC | 1.87% |
United States | 37.47% |
Japan | 16.23% |
United Kingdom | 8.50% |
Ireland | 7.00% |
Other | 30.80% |
Industrials | 95.16% |
Technology | 0.86% |
Consumer Discretionary | 0.20% |
Other | 3.78% |
YTD | +7.72% |
1 month | +2.49% |
3 months | +0.49% |
6 months | +4.73% |
1 year | +14.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.80% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.99% |
Volatility 1 year | 17.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | WINS | WINS NA | ||
SIX Swiss Exchange | USD | WINS | WINS SE |