Fund size | GBP 32 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.10% |
Inception/ Listing Date | 23 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CRH | 4.82% |
National Grid | 4.58% |
RELX | 4.57% |
HSBC Holdings | 4.34% |
AstraZeneca | 4.32% |
Unilever | 4.31% |
Reckitt Benckiser Group | 3.91% |
Lloyds Banking Group | 3.79% |
Ashtead Group | 3.19% |
3i Group Plc | 3.08% |
United Kingdom | 89.89% |
Ireland | 5.84% |
Other | 4.27% |
Financials | 21.20% |
Industrials | 15.40% |
Consumer Staples | 12.68% |
Basic Materials | 11.70% |
Other | 39.02% |
YTD | +0.68% |
1 month | +1.43% |
3 months | +5.31% |
6 months | +9.67% |
1 year | +1.93% |
3 years | +3.55% |
5 years | - |
Since inception (MAX) | +8.07% |
2023 | +10.32% |
2022 | -11.25% |
2021 | - |
2020 | - |
Current dividend yield | 3.73% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.65% |
2023 | GBP 0.18 | 3.73% |
2022 | GBP 0.16 | 2.84% |
Volatility 1 year | 12.10% |
Volatility 3 years | 14.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.41% |
Maximum drawdown 3 years | -21.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UKEL | - - | - - | - |
London Stock Exchange | GBP | UKEL | UKEL LN | UKEL.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 776 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 378 | 0.18% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 111 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 111 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 40 | 0.12% p.a. | Distributing | Full replication |