TER
0,60% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 24 m
Overzicht
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Beschrijving
El iShares TA-35 Israel UCITS ETF (Acc) replica el índice TA-35. The TA-35 index tracks the 35 largest and most liquid Israeli companies.
Documenten
Grafiek
Basis
Data
| Index | TA-35 |
| Investeringsfocus | Acciones, Israel |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,02% |
| Startdatum/Noteringsdatum | 18 de enero de 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mayo |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Intransigencia fiscal |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares TA-35 Israel UCITS ETF (Acc).
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Performance
Returns overview
| YTD | +6.18% |
| 1 month | +5.54% |
| 3 months | +6.18% |
| 6 months | +23.67% |
| 1 year | +17.40% |
| 3 years | +19.51% |
| 5 years | +15.37% |
| Since inception (MAX) | - |
| 2024 | -12.85% |
| 2023 | +26.04% |
| 2022 | -6.54% |
| 2021 | -0.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.02% |
| Volatility 3 years | 22.36% |
| Volatility 5 years | 19.02% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | ISRL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVM | - - | - - | - |
| London Stock Exchange | GBP | - | ISRL LN INAVA25G | ISRL.L X2IVINAV.DE | |
| London Stock Exchange | USD | TASE | TASE LN INAVA25U | TASE.L X2IXINAV.DE | |
| SIX Swiss Exchange | USD | TASE | TASE SE INAVA25U | TASE.S X2IXINAV.DE | |
| Xetra | EUR | QDVM | QDVM GY INAVA25E | QDVM.DE X2ITINAV.DE |
Meer informatie
Veelgestelde vragen
What is the name of QDVM?
The name of QDVM is iShares TA-35 Israel UCITS ETF (Acc).
What is the ticker of iShares TA-35 Israel UCITS ETF (Acc)?
The primary ticker of iShares TA-35 Israel UCITS ETF (Acc) is QDVM.
What is the ISIN of iShares TA-35 Israel UCITS ETF (Acc)?
The ISIN of iShares TA-35 Israel UCITS ETF (Acc) is IE00BP3QZG05.
What are the costs of iShares TA-35 Israel UCITS ETF (Acc)?
The total expense ratio (TER) of iShares TA-35 Israel UCITS ETF (Acc) amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares TA-35 Israel UCITS ETF (Acc) paying dividends?
iShares TA-35 Israel UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares TA-35 Israel UCITS ETF (Acc)?
The fund size of iShares TA-35 Israel UCITS ETF (Acc) is 24m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.