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Fund size | EUR 148 m |
Total expense ratio | 0.18% 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) | 12.91% |
Inception/ Listing Date | 14 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | NO |
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 | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
SIEMENS AG | 8.19% |
SCHNEIDER ELECTRIC SE | 6.43% |
AIRBUS SE | 5.66% |
RELX PLC | 4.67% |
ABB ORD | 4.07% |
VINCI SA | 3.84% |
SAFRAN SA | 3.83% |
DEUTSCHE POST ORD | 2.85% |
BAE SYSTEMS PLC | 2.71% |
ATLAS COPCO SR A ORD | 2.58% |
Industrials | 97.27% |
Other | 2.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.40% |
1 month | +4.28% |
3 months | +10.22% |
6 months | +20.96% |
1 year | +28.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.53% |
2023 | +27.25% |
2022 | -16.90% |
2021 | - |
2020 | - |
Volatility 1 year | 12.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.75% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIN | - - | - - | - |
London Stock Exchange | GBP | ESIN | ESIN LN | ESIN.L | |
XETRA | EUR | ESIN | ESIN GY INVESIA1 | ESIN.DE CDAFEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 310 | 0.18% p.a. | Accumulating | Full replication |