Trade this ETF at your broker
Index | S&P Global Timber&Forestry |
Investment focus | Equity, World |
Fund size | EUR 3 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.79% |
Inception/ Listing Date | 3 November 2021 |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
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 |
Weyerhaeuser | 7.89% |
Svenska Cellulosa | 7.87% |
Suzano SA | 7.12% |
Stora Enso | 5.96% |
Smurfit Kappa Group | 5.64% |
International Paper | 5.61% |
West Fraser Timber Co | 4.52% |
PotlatchDeltic | 4.42% |
Rayonier | 4.35% |
GB00BMWC6P49 | 4.09% |
Basic Materials | 74.88% |
Real Estate | 16.66% |
Consumer Discretionary | 3.87% |
Other | 4.59% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | -2.99% |
1 month | -3.74% |
3 months | -6.78% |
6 months | +0.73% |
1 year | +6.40% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.79% |
2023 | +9.68% |
2022 | -14.24% |
2021 | - |
2020 | - |
Volatility 1 year | 13.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
BATS Chi-X Europe | USD | - | WOOAx IX | ||
Bolsa Mexicana de Valores | MXN | - | WOOAXN MM | WOOAXN.MX | |
Euronext Amsterdam | EUR | WOOE | WOOE NA | WOOE.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Timber & Forestry UCITS ETF | 206 | 0.65% p.a. | Distributing | Full replication |