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Fund size | EUR 8 m |
Total expense ratio | 0.75% 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) | 10.47% |
Inception/ Listing Date | 3 February 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Hellenic Telecom | 3.31% |
Chunghwa Telecom | 3.28% |
Pidilite Industries | 3.20% |
Far Eastone | 2.96% |
Tata Consumer Products | 2.92% |
MEGA FHC ORD | 2.76% |
Infosys | 2.75% |
NAURA Technology Group | 2.45% |
SinoPac Financial Hldgs | 2.37% |
Telekom Malaysia | 2.25% |
YTD | -6.06% |
1 month | - |
3 months | - |
6 months | -9.37% |
1 year | -4.75% |
3 years | -7.01% |
5 years | +0.92% |
Since inception (MAX) | - |
2023 | +11.94% |
2022 | -8.07% |
2021 | +4.30% |
2020 | -2.35% |
Volatility 1 year | 10.47% |
Volatility 3 years | 14.15% |
Volatility 5 years | 12.67% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSX9 | - - | - - | - |
Borsa Italiana | EUR | EMMV | EMMV IM IEMMV | EMMV.MI .IEMMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | EMMV | EMMV SW IEMMV | EMMV.S .IEMMV | BNP PARIBAS |
XETRA | EUR | OSX9 | OSX9 GY IEMMV | OSX9.DE .IEMMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 262 | 0.40% p.a. | Accumulating | Sampling |