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Fund size | EUR 133 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.01% |
Inception/ Listing Date | 13 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | 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 |
ASM International NV | 2.83% |
Publicis Groupe SA | 2.48% |
UPM-Kymmene | 2.09% |
Repsol SA | 2.04% |
Rheinmetall AG | 1.66% |
AerCap Holdings | 1.65% |
Edenred SE | 1.61% |
Erste Group Bank | 1.60% |
Kerry Group | 1.54% |
Symrise AG | 1.48% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.74% |
1 month | +4.39% |
3 months | +6.38% |
6 months | +14.25% |
1 year | +13.26% |
3 years | +10.23% |
5 years | +35.42% |
Since inception (MAX) | +105.21% |
2023 | +9.01% |
2022 | -15.18% |
2021 | +15.43% |
2020 | +4.42% |
Volatility 1 year | 11.01% |
Volatility 3 years | 15.56% |
Volatility 5 years | 18.20% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -12.67% |
Maximum drawdown 3 years | -26.67% |
Maximum drawdown 5 years | -37.11% |
Maximum drawdown since inception | -37.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3H | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3H | - - | - - | - |
SIX Swiss Exchange | EUR | EMUM | EMUM SE INAVMUME | EMUM.S X291INAV.DE | |
XETRA | EUR | IS3H | IS3H GY INAVMUME | IS3H.DE X291INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 444 | 0.21% p.a. | Distributing | Full replication |
iShares EURO STOXX Mid UCITS ETF | 385 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 63 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 17 | 0.25% p.a. | Accumulating | Sampling |
Deka MSCI Europe MC UCITS ETF | 16 | 0.30% p.a. | Distributing | Full replication |