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Index | FTSE 100 (USD Hedged) |
Investment focus | Equity, United Kingdom |
Fund size | GBP 125 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.27% |
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 |
AstraZeneca | 8.25% |
HSBC Holdings | 7.59% |
Shell | 7.52% |
Unilever | 5.02% |
RELX | 3.24% |
BP | 3.23% |
Rolls-Royce Holdings | 2.85% |
British Amer Tobacco | 2.81% |
London Stock Exch Grp | 2.68% |
GSK | 2.68% |
United Kingdom | 91.66% |
Switzerland | 2.08% |
Ireland | 1.82% |
Other | 4.44% |
Financials | 22.18% |
Consumer Staples | 16.51% |
Industrials | 14.42% |
Health Care | 11.75% |
Other | 35.14% |
YTD | -1.17% |
1 month | -4.38% |
3 months | -7.09% |
6 months | +1.72% |
1 year | +1.72% |
3 years | +23.95% |
5 years | +63.89% |
Since inception (MAX) | +55.67% |
2024 | +11.38% |
2023 | +2.68% |
2022 | +18.37% |
2021 | +19.84% |
Volatility 1 year | 16.27% |
Volatility 3 years | 15.45% |
Volatility 5 years | 16.49% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -14.35% |
Maximum drawdown 3 years | -14.41% |
Maximum drawdown 5 years | -15.52% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 3 | 0.30% p.a. | Accumulating | Swap-based |