Fund size | GBP 12 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) | 5.89% |
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 |
US91282CHT18 | 1.59% |
US91282CJJ18 | 1.52% |
US91282CFV81 | 1.41% |
US91282CGM73 | 1.41% |
US91282CEP23 | 1.37% |
US91282CHC82 | 1.33% |
US91282CDJ71 | 1.33% |
US91282CFF32 | 1.32% |
US91282CCS89 | 1.31% |
US91282CCB54 | 1.30% |
United States | 7.59% |
Other | 92.41% |
Technology | 3.44% |
Financials | 1.59% |
Health Care | 1.45% |
Consumer Discretionary | 1.29% |
Other | 92.23% |
YTD | -1.44% |
1 month | +0.49% |
3 months | -0.24% |
6 months | +3.27% |
1 year | +0.98% |
3 years | -5.73% |
5 years | - |
Since inception (MAX) | -10.46% |
2023 | +2.96% |
2022 | -8.99% |
2021 | -3.68% |
2020 | - |
Volatility 1 year | 5.89% |
Volatility 3 years | 7.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.31% |
Maximum drawdown 3 years | -14.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MACV | - - | - - | - |
gettex | EUR | MACV | - - | - - | - |
XETRA | EUR | MACV | MACV GY INAVMAC1 | MACV.DE 4IE7INAV.DE |