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Index | MSCI Emerging Markets SRI Select Reduced Fossil Fuels |
Investment focus | Acciones, Mercados emergentes, Social/Medioambiental |
Fund size | EUR 3.043 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,62% |
Inception/ Listing Date | 11 de julio de 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 mayo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4,96% |
Meituan | 4,49% |
NetEase, Inc. | 2,88% |
PT Bank Central Asia Tbk | 2,52% |
Bharti Airtel Ltd. | 2,37% |
Naspers Ltd. | 2,32% |
Grupo Financiero Banorte | 1,98% |
BYD Co., Ltd. | 1,92% |
Fomento Economico Mexicano SAB de CV | 1,82% |
Kotak Mahindra Bank Ltd. | 1,67% |
YTD | +5.87% |
1 month | +7.41% |
3 months | +6.21% |
6 months | +6.55% |
1 year | +5.21% |
3 years | -4.58% |
5 years | +19.53% |
Since inception (MAX) | +44.06% |
2023 | -1.41% |
2022 | -12.47% |
2021 | +6.73% |
2020 | +6.87% |
Volatility 1 year | 13.25% |
Volatility 3 years | 15.52% |
Volatility 5 years | 17.50% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -12.48% |
Maximum drawdown 3 years | -24.63% |
Maximum drawdown 5 years | -30.45% |
Maximum drawdown since inception | -30.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVS | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUSMN MM | SUSMN.MX | |
Borsa Italiana | EUR | SUSM | SUSM IM | BJYJ9F3 | |
Euronext Amsterdam | EUR | SUSM | SUSM NA | ||
London Stock Exchange | GBX | SUES | SUES LN | SUES.L | |
London Stock Exchange | USD | SUSM | SUSM LN INAVUSU | SUSM.L 3XLCINAV.DE | |
London Stock Exchange | GBP | - | SUES LN INAVUSG | SUES.L 3XLAINAV.DE | |
SIX Swiss Exchange | USD | SUSM | SUSM SE INAVUSU | SUSM.S 3XLCINAV.DE | |
XETRA | EUR | QDVS | QDVS GY INAVUSE | QDVS.DE 3XK8INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,158 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,475 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,228 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,205 | 0.24% p.a. | Distributing | Sampling |