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Fund size | EUR 12 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.35% |
Inception/ Listing Date | 28 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 3.90% |
AstraZeneca PLC | 3.09% |
Trane Technologies | 3.07% |
ASML Holding NV | 3.04% |
Siemens Healthineers AG | 2.99% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.96% |
Broadcom Inc. | 2.96% |
Eli Lilly & Co. | 2.96% |
Adobe | 2.93% |
Nintendo Co., Ltd. | 2.93% |
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 | +10.61% |
1 month | +2.01% |
3 months | +10.91% |
6 months | +19.38% |
1 year | +26.44% |
3 years | +11.98% |
5 years | - |
Since inception (MAX) | +21.89% |
2023 | +18.55% |
2022 | -17.11% |
2021 | +8.09% |
2020 | - |
Volatility 1 year | 11.35% |
Volatility 3 years | 14.85% |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | -23.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASWE | - - | - - | - |
Borsa Italiana | EUR | AMAL | AMAL IM ASWEEUIV | AMALI.MI ASWEEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | AMAP | AMAP LN | AMAP.L | RBC Europe Ltd |
London Stock Exchange | USD | AMAL | AMAL LN | HAAMAL.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | AMAP LN | AMAP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | AMAL | AMAL SW | AMALCHF.S | RBC Europe Ltd |
XETRA | EUR | ASWE | ASWE GY ASWEEUIV | ASWE.DE ASWEEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Islamic UCITS ETF | 527 | 0.30% p.a. | Distributing | Full replication |