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Fund size | EUR 392 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.84% |
Inception/ Listing Date | 8 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 May |
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 | No |
Securities lending counterparty |
Microsoft Corp. | 4.91% |
Apple | 4.40% |
NVIDIA Corp. | 2.68% |
Amazon.com, Inc. | 2.21% |
Alphabet, Inc. C | 1.27% |
Alphabet, Inc. A | 1.04% |
Meta Platforms | 1.03% |
Eli Lilly & Co. | 0.96% |
UnitedHealth Group | 0.96% |
Texas Instruments | 0.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +9.61% |
1 month | +2.87% |
3 months | +9.45% |
6 months | +17.56% |
1 year | +26.12% |
3 years | +33.52% |
5 years | +81.99% |
Since inception (MAX) | +83.22% |
2023 | +18.38% |
2022 | -15.00% |
2021 | +32.72% |
2020 | +7.53% |
Current dividend yield | 1.48% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.84% |
2023 | EUR 0.11 | 1.89% |
2022 | EUR 0.11 | 1.54% |
2021 | EUR 0.09 | 1.65% |
2020 | EUR 0.08 | 1.50% |
Volatility 1 year | 10.84% |
Volatility 3 years | 15.27% |
Volatility 5 years | 18.33% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -18.47% |
Maximum drawdown 5 years | -33.58% |
Maximum drawdown since inception | -33.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMND | - - | - - | - |
London Stock Exchange | GBP | EEWG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMND | - - | - - | - |
BATS Chi-X Europe | GBP | - | EEWDx IX | BKLH117 | |
London Stock Exchange | USD | EEWD | EEWD LN INAVEE20 | EEWD.L 0NJ3INAV.DE | |
XETRA | EUR | EMND | EMND GY INAVEE16 | EMND.DE 0XVKEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,053 | 0.20% p.a. | Accumulating | Sampling |