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Fund size | EUR 138 m |
Total expense ratio | 0.38% 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) | 9.29% |
Inception/ Listing Date | 14 May 2020 |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No 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 |
Microsoft | 3.82% |
Apple | 2.79% |
Applied Materials | 2.68% |
SAP | 2.54% |
QUALCOMM | 2.50% |
AbbVie | 2.45% |
Novartis | 2.27% |
Verizon Communications | 2.25% |
Texas Instruments | 2.20% |
Home Depot | 2.15% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.14% |
1 month | -0.27% |
3 months | +4.40% |
6 months | +11.01% |
1 year | +14.29% |
3 years | +31.66% |
5 years | - |
Since inception (MAX) | +54.95% |
2023 | +13.09% |
2022 | -1.43% |
2021 | +25.60% |
2020 | - |
Volatility 1 year | 9.29% |
Volatility 3 years | 11.97% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.49% |
Maximum drawdown 3 years | -11.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WQDAN MM | WQDAN.MX | |
Euronext Amsterdam | USD | WQDA | WQDA NA IWQDA | WQDA.AS 4IE0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 627 | 0.38% p.a. | Distributing | Full replication |