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Fund size | EUR 5,874 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) | 11.93% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NOVO NORDISK | 3.37% |
NESTLE SA ORD | 3.09% |
ASML HOLDING ORD | 2.59% |
SHELL PLC | 2.32% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.12% |
ASTRAZENECA PLC | 2.07% |
NOVARTIS ORD | 2.05% |
ROCHE ORD | 1.94% |
TOTALENERGIES SE | 1.62% |
HSBC HLDGS. PLC | 1.54% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +13.90% |
1 month | +6.08% |
3 months | +3.67% |
6 months | +2.71% |
1 year | +10.91% |
3 years | +31.48% |
5 years | +55.14% |
Since inception (MAX) | +183.52% |
2022 | -9.42% |
2021 | +25.70% |
2020 | -3.17% |
2019 | +26.40% |
Volatility 1 year | 11.93% |
Volatility 3 years | 14.47% |
Volatility 5 years | 17.52% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.32% |
Maximum drawdown 3 years | -19.31% |
Maximum drawdown 5 years | -35.30% |
Maximum drawdown since inception | -35.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SMEA | - - | - - | - |
gettex | EUR | EUNK | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IMEAN MM | EUNKN.MX | |
Borsa Italiana | EUR | SMEA | SMEA IM INAVIMEE | SMEA.MI IMACEUR.DE | |
Euronext Amsterdam | EUR | IMAE | IMAE NA INAVIMEE | IMAE.AS IMACEUR.DE | |
London Stock Exchange | EUR | IMEA | IMEA LN INAVIMEE | IMACEUR.DE | |
London Stock Exchange | GBP | - | SMEA LN INAVIMEG | SMEA.L IMACGBP.DE | |
SIX Swiss Exchange | CHF | IMEA | IMEA SE INAVIMEC | IMEA.S IMACCHF.DE | |
XETRA | EUR | EUNK | EUNK GY INAVIMEE | EUNK.DE IMACEUR.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,059 | 0.12% p.a. | Distributing | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,848 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,785 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 746 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 596 | 0.30% p.a. | Distributing | Full replication |