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Fund size | EUR 1,009 m |
Total expense ratio | 0.15% 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) | 13.21% |
Inception/ Listing Date | 20 November 2015 |
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 | 30 November |
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 |
Berkshire Hathaway | 13.34% |
JPMorgan Chase | 9.63% |
Visa | 8.07% |
Mastercard | 7.04% |
BofA Corp | 4.25% |
Wells Fargo | 3.61% |
S&P Global | 2.49% |
Goldman Sachs Group | 2.27% |
American Express | 2.26% |
BlackRock | 2.03% |
United States | 95.11% |
Switzerland | 1.84% |
Ireland | 1.13% |
Other | 1.92% |
Financials | 79.67% |
Technology | 19.79% |
Other | 0.54% |
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 | +10.96% |
1 month | +0.37% |
3 months | +10.06% |
6 months | +21.01% |
1 year | +25.64% |
3 years | +33.37% |
5 years | +68.43% |
Since inception (MAX) | +130.92% |
2023 | +7.73% |
2022 | -5.43% |
2021 | +45.59% |
2020 | -10.35% |
Volatility 1 year | 13.21% |
Volatility 3 years | 19.29% |
Volatility 5 years | 26.56% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -8.49% |
Maximum drawdown 3 years | -20.41% |
Maximum drawdown 5 years | -42.88% |
Maximum drawdown since inception | -42.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UIFS | - - | - - | - |
gettex | EUR | QDVH | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUFSN MM | IUFSN.MX | |
London Stock Exchange | USD | IUFS | IUFS LN INAVIFNU | UIFS.L 309YINAV.DE | |
London Stock Exchange | GBP | - | UIFS LN INAVIFNG | IUFS.L 309WINAV.DE | |
SIX Swiss Exchange | USD | IUFS | IUFS SE INAVIFNU | IUFS.S 309YINAV.DE | |
XETRA | EUR | QDVH | QDVH GY INAVIFNE | QDVH.DE 309UINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,023 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 327 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 262 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI USA Banks UCITS ETF 1D | 26 | 0.12% p.a. | Distributing | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |