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Fund size | EUR 1 m |
Total expense ratio | 0.16% 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) | 11.15% |
Inception/ Listing Date | 10 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.97% |
LVMH Moët Hennessy Louis Vuitton SE | 5.08% |
SAP SE | 4.61% |
Siemens AG | 3.47% |
Schneider Electric SE | 2.73% |
L'Oréal SA | 2.22% |
Allianz SE | 2.06% |
Iberdrola SA | 1.91% |
BNP Paribas SA | 1.80% |
Hermès International SCA | 1.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.88% |
1 month | +4.04% |
3 months | +10.01% |
6 months | +19.57% |
1 year | +20.22% |
3 years | +29.26% |
5 years | - |
Since inception (MAX) | +30.08% |
2023 | +19.40% |
2022 | -14.14% |
2021 | - |
2020 | - |
Volatility 1 year | 11.15% |
Volatility 3 years | 16.64% |
Volatility 5 years | - |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -25.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEMU | - - | - - | - |
SIX Swiss Exchange | EUR | EEMU | EEMU SW EEMUIN | EEMUE.S 4JUWEURINAV.DE | Flow Traders |
XETRA | EUR | EEMU | EEMU GY EEMUIN | EEMUG.DE 4JUWEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |