Index | MSCI World Diversified Multiple-Factor (EUR Hedged) |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 10 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.23% |
Inception/ Listing Date | 21 April 2017 |
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 |
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 | 3.82% |
Alphabet, Inc. C | 3.44% |
Broadcom Inc. | 3.25% |
Novo Nordisk A/S | 2.84% |
Microsoft Corp. | 2.73% |
Walmart, Inc. | 2.52% |
Apple | 2.50% |
Cisco Systems, Inc. | 2.13% |
NVIDIA Corp. | 2.10% |
The Cigna Group | 1.42% |
YTD | +8.89% |
1 month | -2.51% |
3 months | +0.00% |
6 months | +7.38% |
1 year | +13.50% |
3 years | +8.39% |
5 years | +36.59% |
Since inception (MAX) | +43.33% |
2023 | +9.95% |
2022 | -10.99% |
2021 | +13.72% |
2020 | +13.16% |
Volatility 1 year | 12.23% |
Volatility 3 years | 16.81% |
Volatility 5 years | 18.82% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -6.68% |
Maximum drawdown 3 years | -18.97% |
Maximum drawdown 5 years | -26.54% |
Maximum drawdown since inception | -29.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS07 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS07 | - - | - - | - |
XETRA | EUR | IS07 | IS07 GY iNAVIS0E | IS07.DE 0TVGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 489 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 214 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 18 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |