Fund size | GBP 44 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.69% |
Inception/ Listing Date | 22 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 | No |
Securities lending counterparty |
MICROSOFT CORP | 5.04% |
APPLE INC | 4.97% |
NVIDIA CORP | 2.82% |
AMAZON.COM INC | 2.35% |
ALPHABET INC C | 1.67% |
META PLATFORMS INC A | 1.43% |
SCHNEIDER ELECTRIC SE | 1.12% |
ELI LILLY & CO | 1.07% |
BROADCOM LIMITED ORD | 1.06% |
TESLA INC | 1.06% |
YTD | +5.04% |
1 month | +0.00% |
3 months | +7.06% |
6 months | +11.64% |
1 year | +22.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.18% |
2023 | +18.45% |
2022 | -12.19% |
2021 | - |
2020 | - |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.43% |
2023 | GBP 0.05 | 1.44% |
2022 | GBP 0.05 | 1.23% |
Volatility 1 year | 11.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEF | - - | - - | - |
Euronext Amsterdam | USD | WPAD | WPAD NA IWPAD | WPAD.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,181 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 464 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 71 | 0.55% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 53 | 0.60% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |