Trade this ETF at your broker
Fund size | EUR 420 m |
Total expense ratio | 0.18% 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) | 12.13% |
Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
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 |
HSBC Holdings Plc | 8.08% |
Allianz SE | 5.72% |
UBS Group AG | 5.25% |
Zurich Insurance Group AG | 3.95% |
BNP Paribas SA | 3.76% |
Banco Santander SA | 3.46% |
AXA SA | 3.22% |
Münchener Rückversicherungs-Gesellschaft AG | 3.08% |
Banco Bilbao Vizcaya Argentaria SA | 2.96% |
ING Groep NV | 2.73% |
United Kingdom | 21.76% |
Switzerland | 15.28% |
Germany | 13.79% |
France | 10.19% |
Other | 38.98% |
Financials | 94.16% |
Technology | 3.00% |
Other | 2.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +10.55% |
1 month | +7.67% |
3 months | +10.41% |
6 months | +19.51% |
1 year | +33.44% |
3 years | +48.72% |
5 years | - |
Since inception (MAX) | +72.28% |
2023 | +22.02% |
2022 | -3.01% |
2021 | +28.63% |
2020 | - |
Volatility 1 year | 12.13% |
Volatility 3 years | 18.91% |
Volatility 5 years | - |
Return per risk 1 year | 2.75 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -22.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIF | - - | - - | - |
London Stock Exchange | GBP | ESIF | ESIF LN | ESIF.L | |
XETRA | EUR | ESIF | ESIF GY INAVES16 | ESIF.DE 4JRZEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Financials UCITS ETF | 337 | 0.18% p.a. | Accumulating | Full replication |