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 1 m |
Total expense ratio | 0.19% 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) | 16.58% |
Inception/ Listing Date | 14 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 | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.04% |
SONY GROUP CORPORATION | 3.35% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.84% |
TOKYO ELECTRON LTD | 2.40% |
KEYENCE CORP | 2.35% |
NIPPON TELEGRAPH & TELEPHONE | 2.09% |
DAIICHI SANKYO COMP LTD | 2.04% |
SHIN-ETSU CHEMICAL CO LTD | 2.04% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.86% |
HITACHI LTD | 1.84% |
Japan | 99.48% |
Other | 0.52% |
Other | 100.00% |
YTD | +8.04% |
1 month | +5.45% |
3 months | +3.36% |
6 months | +4.34% |
1 year | +11.66% |
3 years | +10.46% |
5 years | +15.35% |
Since inception (MAX) | +19.56% |
2022 | -7.43% |
2021 | +2.05% |
2020 | +11.05% |
2019 | +15.32% |
Volatility 1 year | 16.58% |
Volatility 3 years | 16.08% |
Volatility 5 years | 16.41% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -19.43% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5E | - - | - - | - |
Euronext Paris | EUR | OP5E | OP5E FP IOP5E | .IOP5E | |
SIX Swiss Exchange | EUR | OP5E | OP5E SW IOP5E | .IOP5E | |
XETRA | EUR | OP5E | OP5E GY IOP5E | .IOP5E |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 401 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 7 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 7 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |