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 115 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.07% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
NVIDIA CORP | 1.83% |
SPLUNK ORD | 1.75% |
EPAM SYSTEMS INC | 1.75% |
LATTICE SEMICONDUCTOR ORD | 1.71% |
WORKDAY INC -A | 1.71% |
FORTIVE CORP ORD | 1.65% |
SAGE GRP. PLC | 1.62% |
AUTODESK INC | 1.58% |
INTEL CORP | 1.58% |
ROPER TECHNOLOGIES INC | 1.57% |
YTD | +13.95% |
1 month | +1.35% |
3 months | -1.79% |
6 months | +2.19% |
1 year | +15.05% |
3 years | +22.13% |
5 years | +54.78% |
Since inception (MAX) | +63.68% |
2022 | -26.48% |
2021 | +22.90% |
2020 | +34.49% |
2019 | +33.09% |
Current dividend yield | 0.52% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 0.60% |
2022 | GBP 0.03 | 0.40% |
2021 | GBP 0.02 | 0.39% |
2020 | GBP 0.02 | 0.47% |
2019 | GBP 0.04 | 1.06% |
Volatility 1 year | 21.07% |
Volatility 3 years | 22.03% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -10.53% |
Maximum drawdown 3 years | -33.56% |
Maximum drawdown 5 years | -33.56% |
Maximum drawdown since inception | -33.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7F | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7F | - - | - - | - |
London Stock Exchange | USD | RBOD | RBOD LN INAVRBDU | RBOD.L 17OAINAV.DE | |
XETRA | EUR | 2B7F | 2B7F GY | 2B7F.OE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,761 | 0.40% p.a. | Accumulating | Sampling |