Trade this ETF at your broker
Index | MSCI World Diversified Multiple-Factor (EUR Hedged) |
Investment focus | Aktien, Welt, Multi-Faktor-Strategie |
Fund size | EUR 11 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,30% |
Inception/ Listing Date | 21. April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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 | 3,57% |
Alphabet, Inc. C | 3,12% |
Broadcom Inc. | 2,69% |
Microsoft Corp. | 2,58% |
Novo Nordisk A/S | 2,57% |
Walmart, Inc. | 2,36% |
Cisco Systems, Inc. | 2,25% |
Adobe | 2,08% |
Apple | 2,05% |
Oracle Corp. | 1,49% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.52% |
1 month | +3.91% |
3 months | +6.06% |
6 months | +16.24% |
1 year | +22.84% |
3 years | +13.99% |
5 years | +48.82% |
Since inception (MAX) | +42.63% |
2023 | +12.33% |
2022 | -15.77% |
2021 | +21.68% |
2020 | +7.19% |
Volatility 1 year | 11.30% |
Volatility 3 years | 16.23% |
Volatility 5 years | 18.53% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -22.45% |
Maximum drawdown 5 years | -33.39% |
Maximum drawdown since inception | -33.39% |
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) | 493 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 212 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 207 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 44 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |