Fund size | GBP 24 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 | 15 February 2008 |
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 | 15% 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 |
Airports of Thailand Public Co. Ltd. | 8.72% |
Centrais Elétricas Brasileiras SA | 8.01% |
Grupo Aeroportuario | 7.51% |
Ultrapar Participaçoes SA | 7.11% |
Grupo Aeroportuario del | 6.57% |
SABESP | 5.10% |
Qatar Gas Transport | 4.44% |
Korea Electric Power Corp. | 3.56% |
China Resources Pwr Hldgs | 3.37% |
KunLun Energy Co. Ltd. | 3.34% |
Industrials | 20.19% |
Utilities | 17.80% |
Energy | 13.62% |
Other | 48.39% |
YTD | +1.50% |
1 month | +0.33% |
3 months | +2.18% |
6 months | +3.56% |
1 year | +4.21% |
3 years | +6.46% |
5 years | -7.43% |
Since inception (MAX) | +40.44% |
2023 | +1.65% |
2022 | -1.83% |
2021 | +3.61% |
2020 | -22.18% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 2.79% |
2023 | GBP 0.33 | 2.76% |
2022 | GBP 0.32 | 2.51% |
2021 | GBP 0.46 | 3.60% |
2020 | GBP 0.32 | 1.90% |
Volatility 1 year | 14.64% |
Volatility 3 years | 17.22% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -11.66% |
Maximum drawdown 3 years | -17.19% |
Maximum drawdown 5 years | -39.06% |
Maximum drawdown since inception | -51.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEMI | - - | - - | - |
gettex | EUR | IUS8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS8 | - - | - - | - |
London Stock Exchange | USD | - | DEIN LN | DEIN.L | |
London Stock Exchange | GBP | - | IEMI LN INAVEMG | IEMI.L DEINGBPINAV.DE | |
XETRA | EUR | IUS8 | IUS8 GY INAVEMG | IUS8.DE DEINGBPINAV.DE |