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Fund size | EUR 11 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.87% |
Inception/ Listing Date | 21 April 2017 |
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 | 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 | 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 |
Meta Platforms | 3.59% |
Alphabet, Inc. C | 3.15% |
Apple | 2.94% |
Novo Nordisk A/S | 2.67% |
Microsoft Corp. | 2.64% |
Adobe | 2.36% |
Walmart, Inc. | 2.34% |
Cisco Systems, Inc. | 2.29% |
Oracle Corp. | 1.44% |
Synopsys | 1.34% |
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 | +10.57% |
1 month | +3.68% |
3 months | +9.68% |
6 months | +18.26% |
1 year | +23.26% |
3 years | +16.91% |
5 years | +47.03% |
Since inception (MAX) | +41.42% |
2023 | +12.33% |
2022 | -15.77% |
2021 | +21.68% |
2020 | +7.19% |
Volatility 1 year | 11.87% |
Volatility 3 years | 16.33% |
Volatility 5 years | 18.50% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -22.45% |
Maximum drawdown 5 years | -33.39% |
Maximum drawdown since inception | -33.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS07 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS07 | - - | - - | - |
XETRA | EUR | IS07 | IS07 GY iNAVIS0E | IS07.DE 0TVGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 487 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 196 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 176 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 35 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |