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Fund size | EUR 4 m |
Total expense ratio | 0.45% 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) | 9.52% |
Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 5.50% |
Sanofi | 3.02% |
CRH | 2.65% |
UniCredit SpA | 2.53% |
BBVA Spain | 2.53% |
Holcim | 2.47% |
BAE Systems | 2.41% |
Compagnie de Saint-Gobain | 2.38% |
Wolters Kluwer | 2.34% |
Compagnie Generale | 2.28% |
YTD | +7.55% |
1 month | -0.16% |
3 months | +8.64% |
6 months | +18.32% |
1 year | +14.56% |
3 years | +21.51% |
5 years | +46.31% |
Since inception (MAX) | +50.96% |
2023 | +19.85% |
2022 | -16.00% |
2021 | +27.25% |
2020 | -0.65% |
Current dividend yield | 2.45% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 2.73% |
2023 | EUR 0.16 | 3.07% |
2022 | EUR 0.18 | 2.87% |
2021 | EUR 0.16 | 3.06% |
2020 | EUR 0.10 | 1.83% |
Volatility 1 year | 9.52% |
Volatility 3 years | 14.04% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -24.40% |
Maximum drawdown 5 years | -37.04% |
Maximum drawdown since inception | -37.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0V | - - | - - | - |
London Stock Exchange | EUR | IFSD | IFSD LN INAVIFSE | IFSD.L 0Q7PINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Multifactor UCITS ETF | 199 | 0.45% p.a. | Accumulating | Sampling |