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 260 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.86% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS CAPITAL SECURITIES LIMITED, SOCIETE GENERALE SA, GOLDMAN SACHS INTERNATIONAL, UBS AG, CITIGROUP GLOBAL MARKETS LIMITED, JP MORGAN SECURITIES PLC, HSBC BANK PLC, BARCLAYS BANK PLC, MERRILL LYNCH INTERNATIONAL, BNP PARIBAS ARBITRAGE SNC, MACQUARIE BANK LIMITED, CREDIT SUISSE INTERNATIONAL, MORGAN STANLEY & CO. INTERNATIONAL PLC., ING BANK NV |
HSBC HLDGS. PLC | 8.38% |
ALLIANZ SE NA | 5.64% |
UBS GROUP AG | 5.03% |
ZURICH INSURANCE ORD | 4.06% |
BNP PARIBAS SA | 3.90% |
BANCO SANTANDER SA | 3.63% |
AXA SA | 3.18% |
MUNICH RE ORD | 3.04% |
ING GRP. NV | 2.96% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.70% |
United Kingdom | 22.74% |
Switzerland | 14.99% |
Germany | 13.50% |
France | 11.01% |
Other | 37.76% |
Financials | 94.33% |
Other | 5.67% |
YTD | +11.04% |
1 month | +2.89% |
3 months | +4.55% |
6 months | +10.59% |
1 year | +24.69% |
3 years | +65.80% |
5 years | +24.53% |
Since inception (MAX) | +59.45% |
2022 | +2.76% |
2021 | +20.54% |
2020 | -10.82% |
2019 | +16.68% |
Volatility 1 year | 17.86% |
Volatility 3 years | 20.90% |
Volatility 5 years | 23.56% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -14.71% |
Maximum drawdown 3 years | -23.69% |
Maximum drawdown 5 years | -38.45% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | FNCLN MM | FNCLN.MX | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Borsa Italiana | EUR | STZX | STZX IM INSTZ | STZX.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Euronext Paris | EUR | STZ | STZ FP INSTZ | SPSTZ.PA | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | FNCE | FNCE LN INSTZP | FNCE.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | EUR | FNCL | FNCL LN INSTZ | FNCL.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | CHF | STZX | STZX SE INSTZC | STZX.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | SPYZ | SPYZ GY INSTZ | SPYZ.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 233 | 0.18% p.a. | Accumulating | Full replication |