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Fund size | EUR 131 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) | 18.29% |
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 |
Shell Plc | 31.09% |
BP Plc | 18.45% |
TotalEnergies SE | 17.82% |
Eni SpA | 9.57% |
Equinor ASA | 6.56% |
Repsol SA | 4.80% |
Neste Corp. | 3.71% |
Aker BP ASA | 2.14% |
Tenaris SA | 1.90% |
Galp Energia SGPS | 1.82% |
Energy | 97.63% |
Other | 2.37% |
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 | +2.95% |
1 month | +5.25% |
3 months | +2.37% |
6 months | -1.37% |
1 year | +17.35% |
3 years | +78.25% |
5 years | - |
Since inception (MAX) | +114.68% |
2023 | +8.57% |
2022 | +35.38% |
2021 | +34.91% |
2020 | - |
Volatility 1 year | 18.29% |
Volatility 3 years | 24.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.05% |
Maximum drawdown 3 years | -19.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIE | - - | - - | - |
London Stock Exchange | GBP | ESIE | ESIE LN | ESIE.L | |
XETRA | EUR | ESIE | ESIE GY INAVES26 | ESIE.DE 4JR9EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 981 | 0.18% p.a. | Accumulating | Full replication |