Trade this ETF at your broker
Index | MSCI Europe ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 304 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.31% |
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, Dublin 2 |
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 A/S | 3.74% |
ASML Holding NV | 2.82% |
SAP SE | 2.54% |
AstraZeneca PLC | 2.30% |
Roche Holding AG | 2.28% |
Novartis AG | 2.23% |
Shell Plc | 2.18% |
LVMH Moët Hennessy Louis Vuitton SE | 1.90% |
HSBC Holdings Plc | 1.77% |
Siemens AG | 1.54% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +10.04% |
1 month | -1.37% |
3 months | -2.43% |
6 months | +0.44% |
1 year | +14.99% |
3 years | +20.16% |
5 years | +44.57% |
Since inception (MAX) | +71.79% |
2023 | +18.00% |
2022 | -11.91% |
2021 | +25.83% |
2020 | -1.55% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 3.13% |
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 | 10.31% |
Volatility 3 years | 14.21% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.32% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,793 | 0.12% p.a. | Accumulating | Sampling |