Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 62,280 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.05% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Apple | 4.82% |
Microsoft Corp. | 4.37% |
NVIDIA Corp. | 4.33% |
Amazon.com, Inc. | 2.59% |
Meta Platforms | 1.54% |
Alphabet, Inc. A | 1.50% |
Alphabet, Inc. C | 1.31% |
Broadcom Inc. | 1.05% |
Tesla | 0.98% |
Eli Lilly & Co. | 0.96% |
YTD | +11.82% |
1 month | +2.06% |
3 months | +1.92% |
6 months | +4.49% |
1 year | +18.73% |
3 years | +26.61% |
5 years | +69.34% |
Since inception (MAX) | +418.80% |
2023 | +17.15% |
2022 | -8.13% |
2021 | +23.48% |
2020 | +12.14% |
Volatility 1 year | 11.05% |
Volatility 3 years | 15.58% |
Volatility 5 years | 18.09% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -15.41% |
Maximum drawdown 5 years | -26.46% |
Maximum drawdown since inception | -26.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SWDA | - - | - - | - |
gettex | EUR | EUNL | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWDAN MM | IWDAN.MX | |
Borsa Italiana | EUR | SWDA | SWDA IM INAVIWDE | SWDA.MI IWDAEUR.DE | |
Euronext Amsterdam | EUR | IWDA | IWDA NA INAVIWDE | IWDA.AS IWDAEUR.DE | |
London Stock Exchange | USD | IWDA | IWDA LN INAVIWDU | IWAD.L IWDAUSD.DE | |
London Stock Exchange | GBP | SWDA | SWDA LN INAVIWDG | SWDA.L 0TV6INAV.DE | |
SIX Swiss Exchange | USD | SWDA | SWDA SE INAVIWDU | SWDA.S FX0AINAV.DE | |
XETRA | EUR | EUNL | EUNL GY INAVIWDE | EUNL.DE IWDAEUR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World UCITS ETF 1C | 11,612 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,234 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 7,403 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,748 | 0.30% p.a. | Distributing | Swap-based |
iShares MSCI World UCITS ETF (Dist) | 6,669 | 0.50% p.a. | Distributing | Sampling |