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Fund size | EUR 626 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.04% |
Inception/ Listing Date | 22 October 2019 |
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 |
Taiwan Semicon Mfg | 9.34% |
Samsung Electronics | 4.17% |
Tencent Holdings | 2.75% |
Alibaba Group Holding | 2.06% |
Reliance Industries | 2.01% |
China Construction Bank | 1.46% |
Infosys | 1.35% |
ICICI Bank | 1.05% |
Li Auto | 1.01% |
SK hynix | 0.99% |
YTD | +1.57% |
1 month | -0.66% |
3 months | +6.86% |
6 months | +5.45% |
1 year | +4.50% |
3 years | -12.83% |
5 years | - |
Since inception (MAX) | +8.55% |
2023 | +4.53% |
2022 | -17.05% |
2021 | +6.05% |
2020 | +9.42% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 2.42% |
2023 | EUR 0.11 | 2.46% |
2022 | EUR 0.11 | 2.13% |
2021 | EUR 0.10 | 2.01% |
2020 | EUR 0.08 | 1.74% |
Volatility 1 year | 12.04% |
Volatility 3 years | 14.63% |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.44% |
Maximum drawdown 3 years | -25.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | EGDM | EGDM LN INAVEE03 | EGDM.L 0XU1INAV.DE | |
London Stock Exchange | USD | EEDM | EEDM LN INAVED05 | EEDM.L 0XU3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,945 | 0.18% p.a. | Accumulating | Full replication |