iShares MSCI Europe ex-UK UCITS ETF ISIN IE00B14X4N27, Valor Number 2585447

 
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Strategy of iShares MSCI Europe ex-UK UCITS ETF

Investment strategy

The MSCI Europe ex UK index tracks the leading stocks from European industrial countries, excluding United Kingdom.

 

MSCI Europe ex UK (1)

Equity (932) Europe (226)

Quote

CHF 36.19
XETRA
15/10/19
30.62 52 weeks low/high 37.22
52 weeks low/high
 
 

Risk and fees of iShares MSCI Europe ex-UK UCITS ETF

Risk

CHF 1,666 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.16% Risk category
Inception Date 02 June 2006
Maximum drawdown
since inception (in EUR)
-54.27%
Maximum drawdown period 81 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Europe ex-UK UCITS ETF

Return

1 year: 8.72%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.23% -14.07% 21.71% 1.66% -0.17%
1 month 3 months 6 months 1 year 3 years
0.06% 0.95% 1.15% 8.72% 28.42%
 

Description of iShares MSCI Europe ex-UK UCITS ETF

The iShares MSCI Europe ex-UK UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe ex-UK UCITS ETF is a very large ETF with 1,666m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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