iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) ISIN IE00BFNM3B99, WKN A2N48B

 
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Strategy of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

Investment strategy

The MSCI EMU ESG Screened index tracks companies that are part of the European Economic and Monetary Union. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

 

MSCI EMU ESG Screened (2)

Equity (1039) Europe (301) Social/Environmental (40)
Quote
EUR 5.32
XETRA
19/10/20
3.79 52 weeks low/high 6.05
52 weeks low/high
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Risk and fees of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

Risk
EUR 873 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 EUR) 28.32% Risk category
Inception/ Listing Date 23 October 2018
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
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 No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Savings plan offers for the iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% 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 EMU ESG Screened UCITS ETF EUR (Acc) is a large ETF with 873m Euro assets under management. The ETF is older than 1 year 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
 

Performance chart of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (40)

 
— 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
 
 

Returns of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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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
 
 

Listings of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Rolling 1 year volatility

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