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Fund size | EUR 698 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.31% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 October |
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 |
ASML Holding NV | 5.27% |
Novo Nordisk A/S | 4.59% |
Schneider Electric SE | 4.45% |
L'Oréal SA | 4.38% |
RELX | 3.23% |
Zurich Insurance Group AG | 3.08% |
Hermès International SCA | 2.77% |
AXA SA | 2.51% |
Münchener Rückversicherungs-Gesellschaft AG | 2.40% |
Reckitt Benckiser Group | 2.15% |
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 | +7.57% |
1 month | +2.25% |
3 months | +7.72% |
6 months | +18.22% |
1 year | +17.74% |
3 years | +28.02% |
5 years | +63.88% |
Since inception (MAX) | +78.28% |
2023 | +17.22% |
2022 | -15.54% |
2021 | +26.70% |
2020 | +3.94% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 2.72% |
2023 | EUR 0.17 | 2.81% |
2022 | EUR 0.16 | 2.17% |
2021 | EUR 0.14 | 2.24% |
2020 | EUR 0.10 | 1.68% |
Volatility 1 year | 10.31% |
Volatility 3 years | 14.51% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -9.17% |
Maximum drawdown 3 years | -23.41% |
Maximum drawdown 5 years | -33.07% |
Maximum drawdown since inception | -33.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36B3 | - - | - - | - |
Euronext Amsterdam | EUR | ISED | ISED NA IISED | ISED.AS IISEDINAV.PA | |
XETRA | EUR | 36B3 | 36B3 GY INAVISEE | 36B3.DE 0XRLEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF USD (Acc) | 34 | 0.20% p.a. | Accumulating | Sampling |