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Fund size | EUR 1,208 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.94% |
Inception/ Listing Date | 25 February 2011 |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
Microsoft Corp. | 11.27% |
Alphabet, Inc. A | 4.33% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.56% |
UnitedHealth Group | 2.47% |
Visa, Inc. | 2.27% |
Mastercard, Inc. | 1.94% |
ASML Holding NV | 1.83% |
AbbVie, Inc. | 1.52% |
Adobe | 1.47% |
Salesforce, Inc. | 1.43% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.36% |
1 month | +3.10% |
3 months | +8.63% |
6 months | +16.36% |
1 year | +26.85% |
3 years | +38.52% |
5 years | +82.53% |
Since inception (MAX) | +253.28% |
2023 | +21.96% |
2022 | -12.06% |
2021 | +31.22% |
2020 | +3.93% |
Volatility 1 year | 9.94% |
Volatility 3 years | 13.94% |
Volatility 5 years | 17.16% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -15.27% |
Maximum drawdown 5 years | -33.42% |
Maximum drawdown since inception | -33.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IGSG | - - | - - | - |
gettex | EUR | IUSL | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGSUN MM | IGSUN.MX | |
Euronext Amsterdam | EUR | IGSG | IGSG NA INAVGSUE | IGSG.AS IGSGEINAV.DE | |
London Stock Exchange | USD | IGSU | IGSU LN INAVGSUU | IGSU.L IGSGUINAV.DE | |
London Stock Exchange | GBP | - | IGSG LN INAVGSUG | IGSG.L IGSGGINAV.DE | |
XETRA | EUR | IUSL | IUSL GY INAVGSUU | IUSL.DE IGSGUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,868 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,427 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,053 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,005 | 0.22% p.a. | Distributing | Full replication |