Fund size | GBP 3,286 m |
Total expense ratio | 0.20% 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) | 11.13% |
Inception/ Listing Date | 25 February 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
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 | +4.35% |
1 month | +1.55% |
3 months | +5.88% |
6 months | +12.41% |
1 year | +16.00% |
3 years | +26.38% |
5 years | +59.43% |
Since inception (MAX) | +171.65% |
2023 | +14.80% |
2022 | -10.92% |
2021 | +18.25% |
2020 | +9.99% |
Volatility 1 year | 11.13% |
Volatility 3 years | 15.01% |
Volatility 5 years | 16.91% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.65% |
Maximum drawdown 3 years | -20.86% |
Maximum drawdown 5 years | -25.92% |
Maximum drawdown since inception | -26.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IESG | - - | - - | - |
gettex | EUR | IUSK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSKN MM | IUSKN.MX | |
Borsa Italiana | EUR | IESE | IESE IM | BJYJ9D1 | |
Euronext Amsterdam | EUR | IESE | IESE NA INAVESUE | IESE.AS IESEEINAV.DE | |
London Stock Exchange | EUR | IESE | IESE LN INAVESUE | IESE.L IESEEINAV.DE | |
London Stock Exchange | GBP | - | IESG LN INAVESUG | IESG.L IESEGINAV.DE | |
SIX Swiss Exchange | EUR | IESE | IESE SE INAVESUE | IESE.S IESEEINAV.DE | |
XETRA | EUR | IUSK | IUSK GY INAVESUE | IUSK.DE IESEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |