Fund size | GBP 610 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.64% |
Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Taiwan Semicon Mfg | 11.19% |
Samsung Electronics | 5.48% |
Tencent Holdings | 4.88% |
Alibaba Group Holding | 3.15% |
AIA Group | 1.92% |
PDD Holdings | 1.55% |
SK hynix | 1.33% |
China Construction Bank | 1.25% |
MediaTek | 1.14% |
Meituan | 1.08% |
YTD | +0.26% |
1 month | -1.04% |
3 months | +9.35% |
6 months | +1.74% |
1 year | -5.65% |
3 years | -24.58% |
5 years | -3.92% |
Since inception (MAX) | +277.45% |
2023 | -3.25% |
2022 | -11.22% |
2021 | -9.10% |
2020 | +21.03% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 1.74% |
2023 | GBP 0.71 | 1.78% |
2022 | GBP 0.84 | 1.83% |
2021 | GBP 0.64 | 1.24% |
2020 | GBP 0.62 | 1.43% |
Volatility 1 year | 14.64% |
Volatility 3 years | 18.10% |
Volatility 5 years | 18.52% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -14.24% |
Maximum drawdown 3 years | -34.74% |
Maximum drawdown 5 years | -39.50% |
Maximum drawdown since inception | -53.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IFFF | - - | - - | - |
gettex | EUR | IQQF | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IQQFN MM | IQQFN.MX | |
Borsa Italiana | EUR | IFFF | IFFF IM INAVPACE | IFFF.MI IFFFINAV.DE | |
Euronext Amsterdam | EUR | IFFF | IFFF NA INAVPACE | IFFF.AS IFFFINAV.DE | |
London Stock Exchange | USD | IDFF | IDFF LN INAVPACU | IDFF.L IFFFUSDINAV.DE | |
London Stock Exchange | GBP | - | IFFF LN INAVPACP | IFFF.L IFFFGBPINAV.DE | |
SIX Swiss Exchange | USD | IFFF | IFFF SE INAVPACU | IFFF.S IFFFUSDINAV.DE | |
XETRA | EUR | IQQF | IQQF GY INAVPACP | IQQF.DE IFFFGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 125 | 0.45% p.a. | Accumulating | Sampling |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 9 | 0.45% p.a. | Distributing | Sampling |