Trade this ETF at your broker
Index | MSCI EMU ESG Universal Select Business Screens |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.15% |
Inception/ Listing Date | 10 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.97% |
LVMH Moët Hennessy Louis Vuitton SE | 4.88% |
SAP SE | 4.65% |
Siemens AG | 3.51% |
Schneider Electric SE | 3.08% |
Allianz SE | 2.12% |
L'Oréal SA | 2.08% |
Banco Santander SA | 1.98% |
Hermès International SCA | 1.93% |
BNP Paribas SA | 1.87% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.11% |
1 month | +3.02% |
3 months | +5.30% |
6 months | +14.72% |
1 year | +18.45% |
3 years | +22.95% |
5 years | - |
Since inception (MAX) | +31.54% |
2023 | +19.40% |
2022 | -14.14% |
2021 | - |
2020 | - |
Volatility 1 year | 11.15% |
Volatility 3 years | 16.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -25.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEMU | - - | - - | - |
SIX Swiss Exchange | EUR | EEMU | EEMU SW EEMUIN | EEMUE.S 4JUWEURINAV.DE | Flow Traders |
XETRA | EUR | EEMU | EEMU GY EEMUIN | EEMUG.DE 4JUWEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,930 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,282 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,013 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,199 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |