Fund size | GBP 20 m |
Total expense ratio | 0.30% 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) | 13.11% |
Inception/ Listing Date | 29 July 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 | 28 February |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML HOLDING ORD | 18.28% |
SHELL PLC | 14.63% |
UNILEVER PLC | 12.73% |
RELX PLC | 8.68% |
ING GRP. NV | 5.63% |
PROSUS NV ORD | 5.03% |
WOLTERS KLUWER N.V. | 4.03% |
ADYEN NV ORD | 3.95% |
KONINKLIJKE AHOLD DELHAIZE N.V. | 2.96% |
CH1216478797 | 2.84% |
Netherlands | 58.49% |
United Kingdom | 36.04% |
Luxembourg | 1.42% |
Other | 4.05% |
Technology | 26.28% |
Consumer Staples | 18.46% |
Energy | 14.63% |
Industrials | 14.30% |
Other | 26.33% |
YTD | +6.50% |
1 month | +0.29% |
3 months | +7.00% |
6 months | +14.86% |
1 year | +19.03% |
3 years | +33.08% |
5 years | - |
Since inception (MAX) | +58.53% |
2023 | +14.54% |
2022 | -6.93% |
2021 | +21.44% |
2020 | - |
Volatility 1 year | 13.11% |
Volatility 3 years | 16.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.02% |
Maximum drawdown 3 years | -21.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IAEAN MM | IAEAN.MX | |
Euronext Amsterdam | EUR | IAEA | IAEA NA | IAEAU.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares AEX UCITS ETF | 617 | 0.30% p.a. | Distributing | Full replication |