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Fund size | EUR 262 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.59% |
Inception/ Listing Date | 30 November 2012 |
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 | 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 |
Chunghwa Telecom Co., Ltd. | 1.49% |
Taiwan Mobile Co., Ltd. | 1.48% |
Agricultural Bank of China Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.44% |
Saudi Telecom Co. | 1.39% |
Bank of China Ltd. | 1.36% |
First Financial Holding Co., Ltd. | 1.35% |
President Chain Store Corp. | 1.34% |
Tata Consultancy Services | 1.33% |
HCL Technologies | 1.27% |
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 | +2.53% |
1 month | -1.30% |
3 months | +4.01% |
6 months | +3.54% |
1 year | +6.11% |
3 years | +4.57% |
5 years | +11.89% |
Since inception (MAX) | +51.72% |
2023 | +4.42% |
2022 | -8.19% |
2021 | +12.50% |
2020 | -1.66% |
Volatility 1 year | 8.59% |
Volatility 3 years | 9.97% |
Volatility 5 years | 12.24% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -6.22% |
Maximum drawdown 3 years | -12.30% |
Maximum drawdown 5 years | -26.58% |
Maximum drawdown since inception | -30.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMV | - - | - - | - |
gettex | EUR | EUNZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMMVN MM | EMMVN.MX | |
Borsa Italiana | EUR | EMV | EMV IM INAVMMVE | EMMVEINAV.DE | |
London Stock Exchange | USD | EMMV | EMMV LN INAVMMVU | EMMVI.L EMMVUINAV.DE | |
London Stock Exchange | GBP | - | EMV LN INAVMMVG | EMVI.L EMMVGINAV.DE | |
SIX Swiss Exchange | CHF | EMLV | EMLV SE INAVMMVC | EMLV.S EMMVCINAV.DE | |
XETRA | EUR | EUNZ | EUNZ GY INAVMMVU | EUNZG.DE EMMVUINAV.DE |