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 169 m |
Total expense ratio | 0.15% 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) | 19.55% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CATERPILLAR INC | 4.57% |
UNION PACIFIC CORP | 4.24% |
BOEING CO | 4.00% |
RAYTHEON TECHNOLOGIES CORPORD | 3.96% |
HONEYWELL INTL. INC | 3.94% |
GENERAL ELECTRIC ORD | 3.93% |
UNITED PARCEL SERVICE INC -B | 3.87% |
DEERE ORD | 3.50% |
AUTOMATIC DATA PROCESSING INC | 3.32% |
LOCKHEED MARTIN CORP | 3.19% |
United States | 93.14% |
Ireland | 5.96% |
Other | 0.90% |
Industrials | 96.45% |
Technology | 0.54% |
Other | 3.01% |
YTD | +2.11% |
1 month | -3.38% |
3 months | -2.16% |
6 months | +1.52% |
1 year | +10.01% |
3 years | +43.04% |
5 years | +45.31% |
Since inception (MAX) | +166.90% |
2022 | +5.54% |
2021 | +22.19% |
2020 | +7.09% |
2019 | +24.75% |
Volatility 1 year | 19.55% |
Volatility 3 years | 19.29% |
Volatility 5 years | 24.12% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -10.16% |
Maximum drawdown 3 years | -12.55% |
Maximum drawdown 5 years | -35.47% |
Maximum drawdown since inception | -35.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDI | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLIN MM | SXLIN.MX | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Borsa Italiana | EUR | SXLI | SXLI IM INZPDIE | SXLI.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Euronext Amsterdam | EUR | SXLI | SXLI NA INZPDIE | SXLI.AS | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | USD | SXLI | SXLI LN INZPDIU | SXLI.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | USD | SXLI | SXLI SE INZPDIU | SXLI.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | ZPDI | ZPDI GY INZPDIE | ZPDI.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Industrials UCITS ETF 1D | 226 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Industrials Sector UCITS ETF | 184 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 76 | 0.14% p.a. | Accumulating | Swap-based |