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The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
20.73%
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Inception/ Listing Date | 30 May 2018 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares MSCI EMU UCITS ETF GBP Hedged (Dist).
ASML HOLDING ORD |
5.19%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.70%
|
TOTALENERGIES SE |
3.00%
|
SAP SE |
2.40%
|
SIEMENS AG |
2.32%
|
SANOFI SA ORD |
2.17%
|
L'OREAL S.A. |
1.94%
|
ALLIANZ SE NA |
1.90%
|
SCHNEIDER ELECTRIC SE |
1.71%
|
AIR LIQUIDE ORD |
1.62%
|
Current dividend yield | 2.86% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.79% |
2022 | EUR 0.18 | 2.46% |
2021 | EUR 0.13 | 2.31% |
2020 | EUR 0.10 | 1.66% |
2019 | EUR 0.18 | 3.69% |