Fund size | GBP 4,958 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) | 12.91% |
Inception/ Listing Date | 11 July 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 May |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.54% |
Tesla | 4.48% |
Home Depot | 4.46% |
Adobe | 2.98% |
The Coca-Cola | 2.90% |
PepsiCo | 2.67% |
Walt Disney | 2.41% |
Intuit | 2.18% |
Danaher | 2.09% |
Verizon Communications | 1.98% |
United States | 94.78% |
Ireland | 1.90% |
Switzerland | 1.21% |
Other | 2.11% |
Technology | 18.31% |
Health Care | 15.74% |
Financials | 15.51% |
Consumer Discretionary | 14.35% |
Other | 36.09% |
YTD | +1.71% |
1 month | -1.31% |
3 months | +2.63% |
6 months | +9.37% |
1 year | +14.34% |
3 years | +31.02% |
5 years | +95.17% |
Since inception (MAX) | +193.26% |
2023 | +17.03% |
2022 | -8.82% |
2021 | +32.19% |
2020 | +22.14% |
Volatility 1 year | 12.91% |
Volatility 3 years | 18.02% |
Volatility 5 years | 21.55% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -16.76% |
Maximum drawdown 5 years | -25.71% |
Maximum drawdown since inception | -25.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SUUS | - - | - - | - |
gettex | EUR | QDVR | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUASN MM | SUASN.MX | |
Borsa Italiana | EUR | SUAS | SUAS IM | BJYJ9B9 | |
Euronext Amsterdam | EUR | SUAU | SUAU NA | ||
London Stock Exchange | USD | SUAS | SUAS LN INAVUAU | SUAS.L 3XLHINAV.DE | |
London Stock Exchange | GBP | - | SUUS LN INAVUAG | SUUS.L 3XLFINAV.DE | |
SIX Swiss Exchange | USD | SUAS | SUAS SE INAVUAU | SUAS.S 3XLHINAV.DE | |
XETRA | EUR | QDVR | QDVR GY INAVUAE | QDVR.DE 3XLDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,377 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,067 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,329 | 0.09% p.a. | Accumulating | Swap-based |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 2,187 | 0.03% p.a. | Accumulating | Full replication |