Fund size | GBP 16 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.28% |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
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 |
ASML HOLDING ORD | 5.27% |
NOVO NORDISK | 4.59% |
SCHNEIDER ELECTRIC SE | 4.45% |
L'OREAL S.A. | 4.38% |
RELX PLC | 3.23% |
ZURICH INSURANCE ORD | 3.08% |
HERMES INTL. SA | 2.77% |
AXA SA | 2.51% |
MUNICH RE ORD | 2.40% |
RECKITT BNCSR GRP ORD | 2.15% |
YTD | +4.37% |
1 month | +2.25% |
3 months | +6.07% |
6 months | +10.92% |
1 year | +15.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.65% |
2023 | +13.80% |
2022 | -10.52% |
2021 | - |
2020 | - |
Current dividend yield | 2.29% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.57% |
2023 | GBP 0.11 | 2.68% |
2022 | GBP 0.10 | 2.19% |
Volatility 1 year | 12.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUD | - - | - - | - |
XETRA | EUR | CBUD | CBUD GY INVCBUD1 | CBUD.DE DH5REUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |