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 47 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 hedged |
Volatility 1 year (in GBP) | 15.56% |
Inception/ Listing Date | 26 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
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. |
TOYOTA MOTOR CORP | 4.23% |
SONY GROUP CORPORATION | 2.43% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.11% |
KEYENCE CORP | 1.87% |
TOKYO ELECTRON LTD | 1.61% |
HITACHI LTD | 1.44% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.35% |
SHIN-ETSU CHEMICAL CO LTD | 1.35% |
MITSUBISHI CORP | 1.31% |
DAIICHI SANKYO COMP LTD | 1.26% |
Japan | 99.41% |
Other | 0.59% |
Industrials | 21.04% |
Consumer Discretionary | 18.70% |
Technology | 14.09% |
Financials | 9.48% |
Other | 36.69% |
YTD | +25.93% |
1 month | +6.42% |
3 months | +6.75% |
6 months | +22.30% |
1 year | +27.82% |
3 years | +45.30% |
5 years | - |
Since inception (MAX) | +55.25% |
2022 | +1.12% |
2021 | +3.89% |
2020 | +12.47% |
2019 | - |
Volatility 1 year | 15.56% |
Volatility 3 years | 16.63% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -19.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEI | - - | - - | - |
Euronext Amsterdam | EUR | SJPE | SJPE NA INAVIJAU | SJPE.AS ISJPDINAV.PA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 3,822 | 0.15% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 2,378 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,027 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,858 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 1,662 | 0.09% p.a. | Distributing | Full replication |