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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,033 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) | 15.08% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 5.80% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.12% |
SAP SE | 2.84% |
TOTALENERGIES SE | 2.84% |
SIEMENS AG | 2.58% |
SANOFI SA ORD | 2.37% |
L'OREAL S.A. | 2.23% |
ALLIANZ SE NA | 1.95% |
SCHNEIDER ELECTRIC SE | 1.94% |
AIR LIQUIDE ORD | 1.89% |
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 1.25 1.25% | free of charge | More info |
YTD | +12.68% |
1 month | +0.14% |
3 months | -1.27% |
6 months | +3.08% |
1 year | +20.41% |
3 years | +37.38% |
5 years | - |
Since inception (MAX) | +43.85% |
2022 | -13.23% |
2021 | +22.53% |
2020 | +0.69% |
2019 | +25.43% |
Volatility 1 year | 15.08% |
Volatility 3 years | 17.43% |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.52% |
Maximum drawdown 3 years | -25.21% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SLMAUN MM | SLMAUN.MX | |
London Stock Exchange | GBP | SAUM | SAUM LN INAVSLAG | 19IHINAV.DE | |
SIX Swiss Exchange | EUR | SLMA | SLMA SE INAVSLAE | 19IFINAV.DE | |
XETRA | EUR | SLMA | SLMA GY INAVSLAE | 19IFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 331 | 0.12% p.a. | Distributing | Sampling |