Index | MSCI Europe Mid Cap |
Investment focus | Equity, Europe, Mid Cap |
Fund size | CHF 76 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.58% |
Inception/ Listing Date | 22 May 2017 |
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 March |
Swiss representative | NO |
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 |
Publicis Groupe SA | 1.38% |
ASM International NV | 1.37% |
Rheinmetall AG | 1.36% |
Swiss Life Holding AG | 1.15% |
Danske Bank A/S | 1.14% |
Repsol SA | 1.13% |
Geberit AG | 1.11% |
UPM-Kymmene | 0.98% |
AerCap Holdings | 0.97% |
InterContinental Hotels | 0.95% |
YTD | +15.96% |
1 month | +8.58% |
3 months | +12.40% |
6 months | +18.77% |
1 year | +15.23% |
3 years | +0.14% |
5 years | +25.68% |
Since inception (MAX) | +35.42% |
2023 | +7.47% |
2022 | -22.70% |
2021 | +15.98% |
2020 | +3.63% |
Volatility 1 year | 12.58% |
Volatility 3 years | 17.90% |
Volatility 5 years | 20.21% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -12.87% |
Maximum drawdown 3 years | -36.89% |
Maximum drawdown 5 years | -38.37% |
Maximum drawdown since inception | -38.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B72 | - - | - - | - |
London Stock Exchange | EUR | EUMD | EUMD LN INAVEUME | EUMD.L 0TVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX Mid UCITS ETF | 443 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI EMU Mid Cap UCITS ETF | 140 | 0.49% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Size Factor UCITS ETF | 18 | 0.25% p.a. | Accumulating | Sampling |