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 112 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.77% |
Inception/ Listing Date | 10 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
NESTLE SA ORD | 6.99% |
NOVO NORDISK A/S -B | 6.39% |
ASTRAZENECA PLC | 4.72% |
NOVARTIS ORD | 4.47% |
ROCHE ORD | 4.32% |
HSBC HLDGS. PLC | 3.39% |
UNILEVER PLC | 3.14% |
DIAGEO PLC | 2.31% |
GSK PLC ORD | 1.97% |
ZURICH INSURANCE ORD | 1.60% |
United Kingdom | 40.51% |
Switzerland | 31.71% |
Sweden | 12.30% |
Denmark | 9.92% |
Other | 5.56% |
Other | 100.00% |
YTD | +4.04% |
1 month | -0.10% |
3 months | -1.21% |
6 months | -1.51% |
1 year | +11.52% |
3 years | +29.83% |
5 years | +31.93% |
Since inception (MAX) | +37.13% |
2022 | -2.67% |
2021 | +19.73% |
2020 | -0.46% |
2019 | +20.31% |
Volatility 1 year | 12.77% |
Volatility 3 years | 13.83% |
Volatility 5 years | 16.18% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -12.53% |
Maximum drawdown 5 years | -26.82% |
Maximum drawdown since inception | -26.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP4E | - - | - - | - |
Euronext Paris | EUR | OP4E | OP4E FP IOP4E | .IOP4E | |
SIX Swiss Exchange | EUR | OP4E | OP4E SX IOP4E | .IOP4E | |
XETRA | EUR | OP4E | OP4E GY IOP4E | .IOP4E |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,450 | 0.12% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,422 | 0.20% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 362 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 122 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 38 | 0.16% p.a. | Accumulating | Full replication |