Index | MSCI World Momentum ESG Reduced Carbon Target Select |
Investment focus | Equity, World, Momentum |
Fund size | GBP 222 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.96% |
Inception/ Listing Date | 27 October 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 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.11% |
Microsoft | 6.04% |
Broadcom | 3.40% |
Eli Lilly & Co | 3.01% |
Novo Nordisk | 2.57% |
Toyota Motor | 2.55% |
Applied Materials | 2.46% |
SAP | 2.36% |
Apple | 2.36% |
GE Aerospace | 2.21% |
YTD | +17.55% |
1 month | -0.47% |
3 months | +7.93% |
6 months | +24.12% |
1 year | +29.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.25% |
2023 | +10.80% |
2022 | -11.96% |
2021 | - |
2020 | - |
Volatility 1 year | 12.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUH | - - | - - | - |
Euronext Amsterdam | USD | IWME | IWME NA | IWME.AS | |
XETRA | EUR | CBUH | CBUH GY INAVIWM2 | CBUH.DE AAZXEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1,719 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1,215 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum ESG UCITS ETF | 42 | 0.25% p.a. | Accumulating | Full replication |