Fund size | GBP 166 m |
Total expense ratio | 0.30% 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) | 13.26% |
Inception/ Listing Date | 7 December 2007 |
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 October |
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 | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 26.79% |
Tesla | 5.11% |
Exxon Mobil Corp. | 3.93% |
Johnson & Johnson | 3.65% |
Procter & Gamble Co. | 3.54% |
Adobe | 2.69% |
Salesforce, Inc. | 2.61% |
AMD | 2.59% |
Chevron Corp. | 2.56% |
Cisco Systems, Inc. | 1.94% |
United States | 93.53% |
Ireland | 3.14% |
Other | 3.33% |
Technology | 47.81% |
Energy | 13.04% |
Health Care | 12.61% |
Consumer Discretionary | 7.18% |
Other | 19.36% |
YTD | +6.79% |
1 month | +2.96% |
3 months | +6.91% |
6 months | +11.71% |
1 year | +23.47% |
3 years | +50.36% |
5 years | +82.78% |
Since inception (MAX) | +456.81% |
2023 | +18.16% |
2022 | -0.99% |
2021 | +30.51% |
2020 | +3.64% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 1.29% |
2023 | GBP 0.60 | 1.32% |
2022 | GBP 0.70 | 1.49% |
2021 | GBP 0.47 | 1.29% |
2020 | GBP 0.54 | 1.52% |
Volatility 1 year | 13.26% |
Volatility 3 years | 17.06% |
Volatility 5 years | 20.78% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -6.35% |
Maximum drawdown 3 years | -11.58% |
Maximum drawdown 5 years | -25.70% |
Maximum drawdown since inception | -28.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISUS | - - | - - | - |
gettex | EUR | IUSF | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSF | - - | - - | - |
London Stock Exchange | USD | ISDU | ISDU LN INAVISUU | ISDU.L ISUSUSDINAV.DE | |
London Stock Exchange | GBP | - | ISUS LN INAVISUG | ISUS.L ISUSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI USA Islamic ESG UCITS ETF | 11 | 0.30% p.a. | Accumulating | Full replication |