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Fund size | EUR 260 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) | 10.13% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 |
NOVO NORDISK | 3.99% |
ASML HOLDING ORD | 3.77% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.50% |
NOVARTIS ORD | 2.31% |
ASTRAZENECA PLC | 2.24% |
SHELL PLC | 2.23% |
ROCHE ORD | 2.18% |
SAP SE | 1.97% |
HSBC HLDGS. PLC | 1.66% |
TOTALENERGIES SE | 1.62% |
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 | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.27% |
1 month | +3.19% |
3 months | +7.07% |
6 months | +12.62% |
1 year | +21.24% |
3 years | +29.86% |
5 years | +52.84% |
Since inception (MAX) | +65.90% |
2023 | +18.00% |
2022 | -11.91% |
2021 | +25.83% |
2020 | -1.55% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 3.05% |
2023 | EUR 0.18 | 3.16% |
2022 | EUR 0.17 | 2.48% |
2021 | EUR 0.15 | 2.61% |
2020 | EUR 0.10 | 1.76% |
Volatility 1 year | 10.13% |
Volatility 3 years | 14.34% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.40% |
Maximum drawdown 3 years | -20.81% |
Maximum drawdown 5 years | -34.67% |
Maximum drawdown since inception | -34.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMD | - - | - - | - |
London Stock Exchange | GBP | SDUE | SDUE LN INAVSLDG | SDUE.L 19IYINAV.DE | |
XETRA | EUR | SLMD | SLMD GY INAVSLDE | SLMD.DE 19IWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |