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 202 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) | 18.08% |
Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
HSBC HLDGS. PLC | 8.34% |
ALLIANZ SE NA | 5.61% |
UBS GROUP AG | 5.00% |
ZURICH INSURANCE ORD | 4.04% |
BNP PARIBAS SA | 3.88% |
BANCO SANTANDER SA | 3.61% |
AXA SA | 3.16% |
MUNICH RE ORD | 3.03% |
ING GRP. NV | 2.94% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.69% |
United Kingdom | 22.63% |
Switzerland | 14.92% |
Germany | 13.42% |
France | 10.95% |
Other | 38.08% |
Financials | 94.08% |
Other | 5.92% |
YTD | +10.84% |
1 month | +1.60% |
3 months | +3.76% |
6 months | +6.73% |
1 year | +28.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.58% |
2022 | +2.33% |
2021 | +20.22% |
2020 | - |
2019 | - |
Volatility 1 year | 18.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIF | - - | - - | - |
London Stock Exchange | GBP | ESIF | ESIF LN | ESIF.L | |
XETRA | EUR | ESIF | ESIF GY INAVES16 | ESIF.DE 4JRZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Financials UCITS ETF | 302 | 0.18% p.a. | Accumulating | Full replication |