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 274 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) | 24.56% |
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 |
ASML HOLDING ORD | 30.93% |
SAP SE | 17.97% |
INFINEON TECHNOLOGIES AG | 8.76% |
STMICROELECTRONICS NV | 6.06% |
CAPGEMINI SE | 5.77% |
DASSAULT SYSTEMES ORD | 4.98% |
ASM INTL. NV | 4.25% |
NOKIA CORP | 4.01% |
HEXAGON ORD | 3.48% |
ERICSSON LM-B SHS | 2.82% |
Technology | 91.79% |
Other | 8.21% |
YTD | +10.92% |
1 month | -1.89% |
3 months | -5.82% |
6 months | -2.45% |
1 year | +21.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.11% |
2022 | -25.28% |
2021 | +27.81% |
2020 | - |
2019 | - |
Volatility 1 year | 24.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIT | - - | - - | - |
London Stock Exchange | GBP | ESIT | ESIT LN | ESIT.L | |
XETRA | EUR | ESIT | ESIT GY INAVES21 | ESIT.DE 4JR4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Technology UCITS ETF | 61 | 0.18% p.a. | Accumulating | Full replication |