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Fund size | EUR 478 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.79% |
Inception/ Listing Date | 4 September 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 | 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 | 3.74% |
Alphabet, Inc. C | 2.98% |
Broadcom | 2.74% |
Microsoft | 2.63% |
Novo Nordisk | 2.49% |
Adobe | 2.41% |
Walmart | 2.39% |
Cisco Systems | 2.26% |
Apple | 2.24% |
Oracle | 1.38% |
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 | +9.32% |
1 month | +0.21% |
3 months | +8.57% |
6 months | +13.23% |
1 year | +17.14% |
3 years | +22.90% |
5 years | +54.72% |
Since inception (MAX) | +113.48% |
2023 | +10.98% |
2022 | -10.10% |
2021 | +30.39% |
2020 | +1.21% |
Volatility 1 year | 10.79% |
Volatility 3 years | 14.94% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -5.52% |
Maximum drawdown 3 years | -15.24% |
Maximum drawdown 5 years | -34.47% |
Maximum drawdown since inception | -34.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FSWD | - - | - - | - |
gettex | EUR | IBCZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCZ | - - | - - | - |
Borsa Italiana | EUR | IFSW | IFSW IM INAVFSWE | IFSW.MI 0JHCINAV.DE | |
London Stock Exchange | USD | IFSW | IFSW LN INAVFSWU | IFSW.L 0JHGINAV.DE | |
London Stock Exchange | GBP | - | FSWD LN INAVFSWG | FSWD.L 0JHEINAV.DE | |
SIX Swiss Exchange | USD | IFSW | IFSW SE INAVFSWU | IFSW.S 0JHGINAV.DE | |
XETRA | EUR | IBCZ | IBCZ GY INAVFSWE | IBCZ.DE 0JHCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 193 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 184 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 36 | 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 |
Franklin Global Equity SRI UCITS ETF | 17 | 0.30% p.a. | Accumulating | Full replication |