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Fund size | EUR 7 m |
Total expense ratio | 0.25% 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) | 9.96% |
Inception/ Listing Date | 23 February 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 | 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 |
Novo Nordisk A/S | 5.14% |
SAP SE | 5.09% |
Novartis AG | 4.24% |
HSBC Holdings Plc | 4.05% |
TotalEnergies SE | 3.69% |
UBS Group AG | 3.58% |
Air Liquide SA | 2.26% |
RELX | 2.22% |
L'Oréal SA | 2.21% |
UniCredit SpA | 2.15% |
YTD | +14.52% |
1 month | +6.69% |
3 months | +14.69% |
6 months | +22.08% |
1 year | +25.12% |
3 years | +27.99% |
5 years | +69.59% |
Since inception (MAX) | +74.37% |
2023 | +13.40% |
2022 | -15.21% |
2021 | +21.89% |
2020 | +11.10% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.95% |
2023 | EUR 0.19 | 3.06% |
2022 | EUR 0.18 | 2.40% |
2021 | EUR 0.13 | 2.12% |
2020 | EUR 0.08 | 1.48% |
Volatility 1 year | 9.96% |
Volatility 3 years | 15.61% |
Volatility 5 years | 17.45% |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -23.66% |
Maximum drawdown 5 years | -30.94% |
Maximum drawdown since inception | -30.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0U | - - | - - | - |
London Stock Exchange | EUR | IEMD | IEMD LN INAVIEME | IEMD.L 0Q7FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 318 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 61 | 0.23% p.a. | Accumulating | Swap-based |