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Fund size | EUR 3 m |
Total expense ratio | 0.20% 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) | 13.82% |
Inception/ Listing Date | 3 March 2020 |
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 | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MUNICH RE ORD | 5.03% |
AXA SA | 4.99% |
L'OREAL S.A. | 4.83% |
ESSILORLUXOTTICA ORD | 4.73% |
ASML HOLDING ORD | 4.57% |
HERMES INTL. SA | 4.56% |
SCHNEIDER ELECTRIC SE | 4.54% |
PROSUS NV ORD | 3.93% |
DEUTSCHE POST ORD | 3.55% |
DANONE SA | 3.52% |
YTD | +14.55% |
1 month | +7.68% |
3 months | +4.22% |
6 months | +3.26% |
1 year | +10.94% |
3 years | +19.26% |
5 years | - |
Since inception (MAX) | +32.76% |
2022 | -14.97% |
2021 | +21.77% |
2020 | - |
2019 | - |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 2.58% |
2022 | EUR 0.16 | 2.33% |
2021 | EUR 0.13 | 2.27% |
Volatility 1 year | 13.82% |
Volatility 3 years | 16.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.59% |
Maximum drawdown 3 years | -25.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLUD | - - | - - | - |
Euronext Amsterdam | EUR | SMDU | SMDU NA INAVSMDU1 | SMDU.AS 3Q1KINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 61 | 0.20% p.a. | Accumulating | Sampling |