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Index | MSCI Europe ESG Enhanced Focus |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1,270 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 EUR) | 9.92% |
Inception/ Listing Date | 16 April 2019 |
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 | No |
Securities lending counterparty |
Novo Nordisk | 3.74% |
ASML Holding | 3.72% |
TotalEnergies | 2.59% |
LVMH Moet Hennessy | 2.38% |
Novartis | 2.16% |
SAP | 2.04% |
AstraZeneca | 1.92% |
Schneider Electric | 1.74% |
Roche Holding | 1.67% |
ABB | 1.62% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.38% |
1 month | -0.96% |
3 months | +6.62% |
6 months | +17.12% |
1 year | +9.85% |
3 years | +21.04% |
5 years | +43.85% |
Since inception (MAX) | +43.85% |
2023 | +16.02% |
2022 | -12.92% |
2021 | +26.35% |
2020 | -1.46% |
Volatility 1 year | 9.92% |
Volatility 3 years | 14.39% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.63% |
Maximum drawdown 3 years | -21.72% |
Maximum drawdown 5 years | -34.74% |
Maximum drawdown since inception | -34.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM6 | - - | - - | - |
Borsa Italiana | EUR | ESEG | ESEG IM 0YQEEUR | ESEG.MI 0YQEINAV.DE | |
SIX Swiss Exchange | EUR | EDM6 | EDM6 SE INAVED26 | EDM6.S 0YQEINAV.DE | |
XETRA | EUR | EDM6 | EDM6 GY INAVED26 | EDM6.DE 0YQEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,131 | 0.12% p.a. | Distributing | Sampling |