Index | MSCI Europe ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 243 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.37% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
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 | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.47% |
ASML Holding NV | 3.80% |
AstraZeneca PLC | 2.48% |
Shell Plc | 2.47% |
LVMH Moët Hennessy Louis Vuitton SE | 2.42% |
Novartis AG | 2.11% |
SAP SE | 2.01% |
Roche Holding AG | 1.79% |
HSBC Holdings Plc | 1.77% |
TotalEnergies SE | 1.68% |
YTD | +8.59% |
1 month | +3.27% |
3 months | +5.86% |
6 months | +13.50% |
1 year | +17.55% |
3 years | +26.33% |
5 years | +55.26% |
Since inception (MAX) | +67.04% |
2023 | +15.56% |
2022 | -7.03% |
2021 | +17.62% |
2020 | +4.08% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.81% |
2023 | GBP 0.16 | 3.05% |
2022 | GBP 0.15 | 2.53% |
2021 | GBP 0.12 | 2.48% |
2020 | GBP 0.09 | 1.87% |
Volatility 1 year | 10.37% |
Volatility 3 years | 14.75% |
Volatility 5 years | 17.27% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.28% |
Maximum drawdown 3 years | -17.65% |
Maximum drawdown 5 years | -27.94% |
Maximum drawdown since inception | -27.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMD | - - | - - | - |
London Stock Exchange | GBP | SDUE | SDUE LN INAVSLDG | SDUE.L 19IYINAV.DE | |
XETRA | EUR | SLMD | SLMD GY INAVSLDE | SLMD.DE 19IWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,028 | 0.12% p.a. | Accumulating | Sampling |