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Fund size | EUR 3,077 m |
Total expense ratio | 0.12% 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) | 10.63% |
Inception/ Listing Date | 12 March 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 |
NOVO NORDISK | 3.59% |
ASML HOLDING ORD | 3.49% |
TOTALENERGIES SE | 2.51% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.37% |
NOVARTIS ORD | 2.28% |
ASTRAZENECA PLC | 2.08% |
ROCHE ORD | 1.91% |
SAP SE | 1.86% |
HSBC HLDGS. PLC | 1.54% |
L'OREAL S.A. | 1.46% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.41% |
1 month | +3.76% |
3 months | +5.92% |
6 months | +9.96% |
1 year | +19.08% |
3 years | +26.40% |
5 years | +48.65% |
Since inception (MAX) | +51.94% |
2023 | +16.01% |
2022 | -12.30% |
2021 | +25.58% |
2020 | -1.42% |
Current dividend yield | 2.66% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 3.08% |
2023 | EUR 0.18 | 3.17% |
2022 | EUR 0.17 | 2.58% |
2021 | EUR 0.15 | 2.77% |
2020 | EUR 0.10 | 1.84% |
Volatility 1 year | 10.63% |
Volatility 3 years | 14.36% |
Volatility 5 years | 17.32% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -21.62% |
Maximum drawdown 5 years | -34.55% |
Maximum drawdown since inception | -34.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNU | - - | - - | - |
London Stock Exchange | GBP | EEUD | EEUD LN INAVEE23 | EEUD.L 0XVRINAV.DE | |
XETRA | EUR | EMNU | EMNU GY INAVEE21 | BJ06D89 0XVPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 1,419 | 0.12% p.a. | Accumulating | Sampling |