Fund size | GBP 19 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.57% |
Inception/ Listing Date | 8 September 2020 |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 1.78% |
APPLE INC | 1.28% |
US91282CHT18 | 1.01% |
US91282CJJ18 | 0.97% |
US91282CFV81 | 0.90% |
US91282CGM73 | 0.89% |
US91282CEP23 | 0.87% |
US91282CHC82 | 0.84% |
US91282CDJ71 | 0.84% |
US91282CFF32 | 0.84% |
YTD | +0.21% |
1 month | +0.21% |
3 months | +1.94% |
6 months | +5.80% |
1 year | +7.00% |
3 years | +2.82% |
5 years | - |
Since inception (MAX) | +3.27% |
2023 | +6.77% |
2022 | -11.22% |
2021 | +4.39% |
2020 | - |
Volatility 1 year | 6.57% |
Volatility 3 years | 8.91% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -16.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MODR | - - | - - | - |
gettex | EUR | MODR | - - | - - | - |
XETRA | EUR | MODR | MODR GY INAVMOD1 | MODR.DE 4IZHINAV.DE |