Index | MSCI Europe Industrials 20/35 Capped |
Investment focus | Equity, Europe, Industrials |
Fund size | CHF 173 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.49% |
Inception/ Listing Date | 14 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Siemens AG | 8.12% |
Schneider Electric SE | 7.11% |
Airbus SE | 5.57% |
ABB Ltd. | 4.45% |
RELX | 4.43% |
Safran SA | 4.24% |
VINCI SA | 3.35% |
BAE Systems | 2.88% |
Atlas Copco AB | 2.72% |
Rolls-Royce Holdings | 2.47% |
Industrials | 97.13% |
Other | 2.87% |
YTD | +20.28% |
1 month | +5.46% |
3 months | +9.39% |
6 months | +24.95% |
1 year | +28.27% |
3 years | +20.28% |
5 years | - |
Since inception (MAX) | +21.58% |
2023 | +19.57% |
2022 | -20.74% |
2021 | - |
2020 | - |
Volatility 1 year | 13.49% |
Volatility 3 years | 19.87% |
Volatility 5 years | - |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.23% |
Maximum drawdown 3 years | -34.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIN | - - | - - | - |
London Stock Exchange | GBP | ESIN | ESIN LN | ESIN.L | |
XETRA | EUR | ESIN | ESIN GY INVESIA1 | ESIN.DE CDAFEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 357 | 0.18% p.a. | Accumulating | Full replication |