Fund size | GBP 119 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 hedged |
Volatility 1 year (in GBP) | 12.33% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 28 February |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Shell Plc | 8.40% |
AstraZeneca PLC | 8.06% |
HSBC Holdings Plc | 6.26% |
Unilever Plc | 5.01% |
BP Plc | 4.01% |
Diageo Plc | 3.28% |
GSK Plc | 3.28% |
RELX | 3.21% |
Rio Tinto Plc | 3.11% |
British American Tobacco plc | 2.70% |
United Kingdom | 90.23% |
Ireland | 3.75% |
Switzerland | 2.93% |
Other | 3.09% |
Financials | 17.42% |
Consumer Staples | 17.33% |
Industrials | 12.97% |
Energy | 12.41% |
Other | 39.87% |
YTD | +4.29% |
1 month | +4.29% |
3 months | +4.68% |
6 months | +2.19% |
1 year | +7.71% |
3 years | +45.57% |
5 years | +43.33% |
Since inception (MAX) | +47.49% |
2023 | +2.68% |
2022 | +18.37% |
2021 | +19.84% |
2020 | -14.22% |
Volatility 1 year | 12.33% |
Volatility 3 years | 14.80% |
Volatility 5 years | 18.63% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -10.81% |
Maximum drawdown 3 years | -14.41% |
Maximum drawdown 5 years | -31.22% |
Maximum drawdown since inception | -31.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7I | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISFDN MM | ISFDN.MX | |
London Stock Exchange | USD | ISFD | ISFD LN INAVISFU | ISFD.L 17OFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 4 | 0.30% p.a. | Accumulating | Swap-based |