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Fund size | EUR 92 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.65% |
Inception/ Listing Date | 29 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 | 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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML Holding NV | 6.39% |
LVMH Moët Hennessy Louis Vuitton SE | 4.24% |
SAP SE | 3.34% |
TotalEnergies SE | 2.74% |
Siemens AG | 2.52% |
L'Oréal SA | 2.13% |
Sanofi | 2.11% |
Allianz SE | 1.99% |
Schneider Electric SE | 1.98% |
Air Liquide SA | 1.81% |
YTD | +3.23% |
1 month | +1.27% |
3 months | +5.00% |
6 months | +16.33% |
1 year | +19.46% |
3 years | +42.75% |
5 years | +74.62% |
Since inception (MAX) | +68.00% |
2023 | +23.68% |
2022 | -7.82% |
2021 | +27.44% |
2020 | -0.37% |
Volatility 1 year | 11.65% |
Volatility 3 years | 16.14% |
Volatility 5 years | 18.87% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -11.04% |
Maximum drawdown 3 years | -19.42% |
Maximum drawdown 5 years | -37.43% |
Maximum drawdown since inception | -37.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXR9 | - - | - - | - |
SIX Swiss Exchange | CHF | EMUC | EMUC SE INAVMUCC | EMUC.S 0JE1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 33 | 0.17% p.a. | Accumulating | Full replication |