This section includes investor type descriptions for professional clients and market counterparties.
Professional client
A Professional Client is either: (i) a ‘deemed’ professional client; (ii) serviced-based professional client; or (iii) an assessed professional Client
(i) Deemed Professional Client
A person is a “deemed” professional client if the person is:
(ii) Service-based Professional Clients
A person is a ‘serviced-based’ professional client if
(iii) Assessed-based Professional Clients
Assessed-based professional clients can be either (i) individuals; or (ii) undertakings
Individuals
An individual (and associated joint account holders) would be classified as an ‘assessed-based professional client’ if:
Where there is a joint account in place, the secondary account holder must obtain confirmation in writing that investment decisions relating to the joint account are made for or on behalf of the secondary account holder
Undertakings
Undertakings, which are generally not individuals, would be classified as ‘assessed-based’ professional clients if it:
Market counterparties
A Market Counterparty is any person who is either:
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SGLN
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -11.6 | 8.8 | 11.6 | -1.4 | 18.5 | 23.9 | -3.9 | -0.5 | 13.7 | 26.4 |
Index (%) | -11.4 | 9.1 | 11.9 | -1.1 | 18.8 | 24.2 | -3.8 | -0.4 | 13.8 | 26.6 |
From 31-Dec-2019 To 31-Dec-2020 |
From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
23.95 | -3.89 | -0.54 | 13.66 | 26.44 |
Index (%)
as of 31-Dec-2024 |
24.17 | -3.75 | -0.43 | 13.80 | 26.59 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
26.44 | 12.64 | 11.23 | 7.88 | 4.06 |
Index (%)
as of 31-Dec-2024 |
26.59 | 12.78 | 11.38 | 8.09 | 4.28 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
26.44 | -1.53 | -0.76 | 11.94 | 26.44 | 42.93 | 70.26 | 113.53 | 72.64 |
Index (%)
as of 31-Dec-2024 |
26.59 | -1.52 | -0.73 | 12.01 | 26.59 | 43.45 | 71.43 | 117.71 | 77.67 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETC which may not be the same as the market price of the ETC. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Austria
Belgium
Czech Republic
Denmark
Finland
France
Germany
Hungary
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Singapore
Slovak Republic
Spain
Sweden
United Kingdom
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Bolsa Mexicana De Valores | IGLN | MXN | 23-Nov-2020 | BMDF8G7 | IGLNN MM | - |
London Stock Exchange | SGLN | GBP | 11-Apr-2011 | B4R1D93 | SGLN LN | SGLN.L |
London Stock Exchange | IGLN | USD | 11-Apr-2011 | B4ND360 | IGLN LN | IGLN.L |
London Stock Exchange | EGLN | EUR | 28-Nov-2016 | B3YNPY4 | EGLN LN | EGLN.L |
Xetra | PPFB GY | EUR | 16-Jul-2021 | B86XPR0 | PPFB GY | PPFB.DE |
The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements.
iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid.
Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
Past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.
While the iShares Physical ETC securities have been structured to be eligible for investment by UCITS funds, there is a risk that a local regulatory authority or a court may apply a different interpretation, resulting in the iShares Physical ETC securities not being eligible for investment by UCITS funds in a particular country. Prospective investors should satisfy themselves independently that they may invest in the iShares Physical ETC securities and should consult their professional advisers on the implications of such an investment.
As at 1 November 2022, the authorised participants are: Citigroup Global Markets Ltd, HSBC Bank Plc, Optiver V.O.F, Susquehanna Ireland Limited, Credit Suisse Securities (Europe) Limited, Flow Traders B.V., Jane Street Financial Limited, Merrill Lynch International, Morgan Stanley & Co. International plc and Virtu Financial Ireland Limited.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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