Fund size | GBP 331 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.74% |
Inception/ Listing Date | 29 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Heidelberg Materials AG | 1.86% |
Prysmian SpA | 1.78% |
TERNA Rete Elettrica Nazionale SpA | 1.73% |
Ryanair Holdings | 1.73% |
BE Semiconductor Industries NV | 1.69% |
Royal KPN NV | 1.66% |
NN Group NV | 1.61% |
Eiffage SA | 1.49% |
Covestro | 1.49% |
SNAM SpA | 1.48% |
YTD | +4.10% |
1 month | +5.30% |
3 months | +3.93% |
6 months | +12.03% |
1 year | +9.79% |
3 years | +8.13% |
5 years | +33.41% |
Since inception (MAX) | +367.57% |
2023 | +8.20% |
2022 | -10.14% |
2021 | +8.97% |
2020 | +7.48% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | GBP 1.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.42 | 2.65% |
2023 | GBP 1.40 | 2.66% |
2022 | GBP 1.22 | 2.04% |
2021 | GBP 1.07 | 1.91% |
2020 | GBP 0.82 | 1.54% |
Volatility 1 year | 11.74% |
Volatility 3 years | 16.48% |
Volatility 5 years | 18.72% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -12.35% |
Maximum drawdown 3 years | -25.45% |
Maximum drawdown 5 years | -32.27% |
Maximum drawdown since inception | -48.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DJMC | - - | - - | - |
gettex | EUR | IQQM | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQM | - - | - - | - |
Borsa Italiana | EUR | DJMC | DJMC IM INAVDJME | DJMC.MI DJMCINAV.DE | |
Euronext Amsterdam | EUR | DJMC | DJMC NA INAVDJME | DJMC.AS DJMCINAV.DE | |
London Stock Exchange | GBP | - | DJMC LN INAVDJMP | DJMC.L DJMCGBPINAV.DE | |
SIX Swiss Exchange | CHF | DJMC | DJMC SE NAVDJMC | DJMC.S DJMCCHFINAV.DE | |
XETRA | EUR | IQQM | IQQM GY INAVDJMP | IQQM.DE DJMCGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 63 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 17 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 7 | 0.15% p.a. | Distributing | Sampling |