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Fund size | EUR 10 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.42% |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 October |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 3.85% |
Novo Nordisk | 3.83% |
Schneider Electric | 2.69% |
LVMH Moet Hennessy | 2.45% |
Novartis | 2.08% |
AstraZeneca | 1.97% |
SAP | 1.89% |
Roche Holding | 1.85% |
ABB | 1.85% |
Siemens | 1.47% |
YTD | +3.15% |
1 month | -1.76% |
3 months | +4.70% |
6 months | +12.30% |
1 year | +9.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.16% |
2023 | +16.88% |
2022 | -13.81% |
2021 | - |
2020 | - |
Volatility 1 year | 10.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUA | - - | - - | - |
Euronext Amsterdam | EUR | EUPB | EUPB NA | EUPB.AS | |
SIX Swiss Exchange | EUR | EUPB | EUPB SE | EUPB.S | |
XETRA | EUR | CBUA | CBUA GY INAVEUP1 | CBUA.DE CLXXEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 28 | 0.15% p.a. | Distributing | Full replication |