Index | FTSE 100 (USD Hedged) |
Investment focus | Equity, United Kingdom |
Fund size | GBP 150 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.75% |
Inception/ Listing Date | 19 October 2017 |
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 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
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 |
Shell Plc | 8.79% |
AstraZeneca PLC | 8.60% |
HSBC Holdings Plc | 6.41% |
Unilever Plc | 5.11% |
BP Plc | 3.92% |
GSK Plc | 3.37% |
RELX | 3.12% |
Rio Tinto Plc | 2.89% |
Glencore Plc | 2.83% |
Diageo Plc | 2.78% |
United Kingdom | 90.31% |
Switzerland | 3.08% |
Ireland | 2.37% |
Other | 4.24% |
Financials | 18.59% |
Consumer Staples | 16.01% |
Industrials | 13.62% |
Health Care | 12.73% |
Other | 39.05% |
YTD | +5.78% |
1 month | -1.90% |
3 months | -0.53% |
6 months | +7.59% |
1 year | +15.71% |
3 years | +41.75% |
5 years | +29.16% |
Since inception (MAX) | +49.60% |
2023 | +2.68% |
2022 | +18.37% |
2021 | +19.84% |
2020 | -14.22% |
Volatility 1 year | 11.75% |
Volatility 3 years | 14.63% |
Volatility 5 years | 18.58% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -6.88% |
Maximum drawdown 3 years | -14.41% |
Maximum drawdown 5 years | -31.22% |
Maximum drawdown since inception | -31.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7I | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISFDN MM | ISFDN.MX | |
London Stock Exchange | USD | ISFD | ISFD LN INAVISFU | ISFD.L 17OFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 4 | 0.30% p.a. | Accumulating | Swap-based |