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Fund size | EUR 311 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.19% |
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 |
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 | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6.73% |
Samsung Electronics Co., Ltd. | 3.53% |
Tencent Holdings Ltd. | 3.14% |
Alibaba Group Holding Ltd. | 1.97% |
Reliance Industries Ltd. | 1.43% |
PDD Holdings | 1.04% |
Infosys Ltd. | 0.91% |
ICICI Bank Ltd. | 0.89% |
China Construction Bank Corp. | 0.77% |
SK hynix, Inc. | 0.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.64% |
1 month | +1.38% |
3 months | +5.34% |
6 months | +7.27% |
1 year | +11.04% |
3 years | -5.49% |
5 years | +19.98% |
Since inception (MAX) | +34.38% |
2023 | +7.14% |
2022 | -14.61% |
2021 | +6.08% |
2020 | +9.37% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.47% |
2023 | EUR 0.12 | 2.47% |
2022 | EUR 0.12 | 2.16% |
2021 | EUR 0.10 | 1.89% |
2020 | EUR 0.09 | 1.70% |
Volatility 1 year | 11.19% |
Volatility 3 years | 14.25% |
Volatility 5 years | 16.55% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -8.84% |
Maximum drawdown 3 years | -23.98% |
Maximum drawdown 5 years | -31.95% |
Maximum drawdown since inception | -31.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3Y | - - | - - | - |
London Stock Exchange | GBP | GEDM | - - | - - | - |
Stuttgart Stock Exchange | EUR | OM3Y | - - | - - | - |
BATS Chi-X Europe | GBP | - | SEDMx IX | BKLGW66 | |
London Stock Exchange | USD | SEDM | SEDM LN INAVSAEU | SEDM.L 19J1INAV.DE | |
XETRA | EUR | OM3Y | SEDM GY INAVSAEE | OM3Y.DE 19JXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,568 | 0.18% p.a. | Accumulating | Sampling |