Index | STOXX® Global Smart City Infrastructure |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 48 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.23% |
Inception/ Listing Date | 3 March 2020 |
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 May |
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 | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ebara Corp. | 1.92% |
TopBuild | 1.88% |
Lyft | 1.60% |
SNC-Lavalin Group | 1.60% |
nVent Electric | 1.55% |
Installed Building Prods | 1.49% |
Palantir Technologies, Inc. | 1.48% |
Ingersoll Rand, Inc. | 1.48% |
QUALCOMM, Inc. | 1.42% |
Booz Allen Hamilton Hldg | 1.40% |
YTD | +7.03% |
1 month | +2.93% |
3 months | +5.63% |
6 months | +14.65% |
1 year | +16.95% |
3 years | +23.28% |
5 years | - |
Since inception (MAX) | +47.72% |
2023 | +12.74% |
2022 | -12.44% |
2021 | +22.35% |
2020 | - |
Current dividend yield | 0.87% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.01% |
2023 | GBP 0.05 | 1.04% |
2022 | GBP 0.06 | 1.07% |
2021 | GBP 0.08 | 1.67% |
Volatility 1 year | 13.23% |
Volatility 3 years | 15.59% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.09% |
Maximum drawdown 3 years | -20.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEV | - - | - - | - |
Euronext Amsterdam | USD | CT2B | CT2B NA INAVCT25 | CT2B.AS 3O97INAV.DE | |
London Stock Exchange | GBP | CT2B | CT2B LN INAVCT25 | CT2B.L 3O97INAV.DE | |
XETRA | EUR | AYEV | AYEV GY INAVCT21 | AYEV.DE 3O93EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 123 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 100 | 0.45% p.a. | Distributing | Full replication |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 80 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |