Trade this ETF at your broker
Index | MSCI Europe SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 56 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.33% |
Inception/ Listing Date | 10 November 2020 |
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 | 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 |
ASML Holding NV | 6.24% |
Novo Nordisk A/S | 5.55% |
Schneider Electric SE | 4.69% |
Zurich Insurance Group AG | 3.41% |
ABB Ltd. | 3.36% |
L'Oréal SA | 3.32% |
RELX | 3.31% |
Neste Corp. | 3.19% |
Hermès International SCA | 2.91% |
Münchener Rückversicherungs-Gesellschaft AG | 2.65% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +5.18% |
1 month | +5.22% |
3 months | +5.65% |
6 months | +4.79% |
1 year | +7.54% |
3 years | +18.18% |
5 years | - |
Since inception (MAX) | +44.54% |
2024 | +5.50% |
2023 | +17.06% |
2022 | -15.28% |
2021 | +26.63% |
Volatility 1 year | 12.33% |
Volatility 3 years | 16.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.65% |
Maximum drawdown 3 years | -16.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE9 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDSEN MM | IDSEN.MX | |
Euronext Amsterdam | USD | IDSE | IDSE NA | IDSE.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,578 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 604 | 0.20% p.a. | Distributing | Full replication |