Fund size | GBP 844 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.22% |
Inception/ Listing Date | 5 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
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 |
APPLE INC | 4.71% |
MICROSOFT CORP | 4.58% |
NVIDIA CORP | 2.48% |
AMAZON.COM INC | 2.35% |
META PLATFORMS INC A | 1.42% |
ALPHABET INC A | 1.36% |
ALPHABET INC C | 1.21% |
TESLA INC | 0.87% |
BROADCOM LIMITED ORD | 0.86% |
ELI LILLY & CO | 0.85% |
YTD | +6.20% |
1 month | +2.95% |
3 months | +7.74% |
6 months | +13.07% |
1 year | +24.65% |
3 years | +25.04% |
5 years | - |
Since inception (MAX) | +57.14% |
2023 | +18.38% |
2022 | -13.85% |
2021 | +15.94% |
2020 | +18.43% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.68% |
2023 | GBP 0.09 | 1.68% |
2022 | GBP 0.09 | 1.41% |
2021 | GBP 0.08 | 1.41% |
2020 | GBP 0.07 | 1.56% |
Volatility 1 year | 12.22% |
Volatility 3 years | 16.98% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -21.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IWLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IWLE | - - | - - | - |
XETRA | EUR | IWLE | IWLE GY INAVIWL1 | IWLE.DE 2YDPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,431 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 217 | 0.18% p.a. | Accumulating | Sampling |