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Fund size | EUR 3,113 m |
Total expense ratio | 0.12% 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) | 9.99% |
Inception/ Listing Date | 12 March 2019 |
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 |
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 | +4.62% |
1 month | -0.45% |
3 months | +6.48% |
6 months | +13.43% |
1 year | +9.39% |
3 years | +19.96% |
5 years | +43.02% |
Since inception (MAX) | +50.79% |
2023 | +16.01% |
2022 | -12.30% |
2021 | +25.58% |
2020 | -1.42% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 2.85% |
2023 | EUR 0.18 | 3.17% |
2022 | EUR 0.17 | 2.58% |
2021 | EUR 0.15 | 2.77% |
2020 | EUR 0.10 | 1.84% |
Volatility 1 year | 9.99% |
Volatility 3 years | 14.38% |
Volatility 5 years | 17.31% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -21.62% |
Maximum drawdown 5 years | -34.55% |
Maximum drawdown since inception | -34.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNU | - - | - - | - |
London Stock Exchange | GBP | EEUD | EEUD LN INAVEE23 | EEUD.L 0XVRINAV.DE | |
XETRA | EUR | EMNU | EMNU GY INAVEE21 | BJ06D89 0XVPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 1,271 | 0.12% p.a. | Accumulating | Sampling |