TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 26 m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
Der iShares TA-35 Israel UCITS ETF (Acc) bildet den TA-35 Index nach. Der TA-35 Index bietet Zugang zu den 35 grössten und liquidesten israelischen Unternehmen.
Chart
Basics
Data
| Index | TA-35 |
| Investment focus | Aktien, Israel |
| Fund size | CHF 26 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 23,66% |
| Inception/ Listing Date | 18. Januar 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht steuertransparent |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares TA-35 Israel UCITS ETF (Acc).
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Performance
Returns overview
| YTD | +8.67% |
| 1 month | +5.94% |
| 3 months | +8.67% |
| 6 months | +26.39% |
| 1 year | +22.45% |
| 3 years | +12.19% |
| 5 years | +16.63% |
| Since inception (MAX) | - |
| 2024 | -13.28% |
| 2023 | +21.36% |
| 2022 | -9.97% |
| 2021 | +8.33% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.56% |
| Volatility 3 years | 22.12% |
| Volatility 5 years | 19.25% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | ISRL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVM | - - | - - | - |
| London Stock Exchange | GBP | - | ISRL LN INAVA25G | ISRL.L X2IVINAV.DE | |
| London Stock Exchange | USD | TASE | TASE LN INAVA25U | TASE.L X2IXINAV.DE | |
| SIX Swiss Exchange | USD | TASE | TASE SE INAVA25U | TASE.S X2IXINAV.DE | |
| XETRA | EUR | QDVM | QDVM GY INAVA25E | QDVM.DE X2ITINAV.DE |
Further information
Frequently asked questions
What is the name of TASE?
The name of TASE is iShares TA-35 Israel UCITS ETF (Acc).
What is the ticker of iShares TA-35 Israel UCITS ETF (Acc)?
The primary ticker of iShares TA-35 Israel UCITS ETF (Acc) is TASE.
What is the ISIN of iShares TA-35 Israel UCITS ETF (Acc)?
The ISIN of iShares TA-35 Israel UCITS ETF (Acc) is IE00BP3QZG05.
What are the costs of iShares TA-35 Israel UCITS ETF (Acc)?
The total expense ratio (TER) of iShares TA-35 Israel UCITS ETF (Acc) amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares TA-35 Israel UCITS ETF (Acc) paying dividends?
iShares TA-35 Israel UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares TA-35 Israel UCITS ETF (Acc)?
The fund size of iShares TA-35 Israel UCITS ETF (Acc) is 21m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.