Index | Nasdaq OMX Global Water Notional |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 19 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Bank of New York Mellon |
Investment Advisor | |
Custodian Bank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +6.07% |
5 years | +32.60% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +6.17% |
2021 | +20.86% |
2020 | -3.43% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.11 | 1.44% |
2015 | GBP 0.08 | 1.00% |
2014 | GBP 0.09 | 1.19% |
2013 | GBP 0.10 | 1.68% |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.57% |
Volatility 5 years | 11.02% |
Return per risk 1 year | - |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,986 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,896 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,168 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,793 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,734 | 0.20% p.a. | Accumulating | Sampling |