Index | MSCI World Value ESG Reduced Carbon Target Select |
Investment focus | Equity, World, Value |
Fund size | EUR 232 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.83% |
Inception/ Listing Date | 29 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00B50QMP13 | 6.27% |
Applied Materials, Inc. | 2.68% |
Apple | 2.67% |
Microsoft Corp. | 2.55% |
Texas Instruments | 2.36% |
Verizon Communications, Inc. | 2.26% |
Cisco Systems, Inc. | 2.11% |
Elevance Health, Inc. | 2.02% |
AT&T, Inc. | 1.96% |
Lam Research | 1.92% |
YTD | +6.43% |
1 month | +1.53% |
3 months | +3.11% |
6 months | +11.34% |
1 year | +19.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.12% |
2023 | +15.81% |
2022 | -5.70% |
2021 | - |
2020 | - |
Volatility 1 year | 9.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUI | - - | - - | - |
Euronext Amsterdam | USD | IWVE | IWVE NA | IWVE.AS | |
XETRA | EUR | CBUI | CBUI GY INAVIWV2 | CBUI.DE D6Q1EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,496 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,612 | 0.25% p.a. | Accumulating | Sampling |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 167 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 120 | 0.30% p.a. | Distributing | Sampling |
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) | 23 | 0.65% p.a. | Accumulating | Swap-based |