Fund size | GBP 107 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.05% |
Inception/ Listing Date | 13 September 2013 |
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 May |
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 |
ASML HOLDING ORD | 7.78% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.17% |
SAP SE | 4.06% |
TOTALENERGIES SE | 3.33% |
SIEMENS AG | 3.06% |
L'OREAL S.A. | 2.59% |
SANOFI SA ORD | 2.57% |
ALLIANZ SE NA | 2.42% |
SCHNEIDER ELECTRIC SE | 2.41% |
AIR LIQUIDE ORD | 2.20% |
YTD | +6.82% |
1 month | +3.99% |
3 months | +7.58% |
6 months | +14.40% |
1 year | +19.83% |
3 years | +32.05% |
5 years | +59.59% |
Since inception (MAX) | +131.54% |
2023 | +18.62% |
2022 | -6.99% |
2021 | +15.25% |
2020 | +3.96% |
Volatility 1 year | 12.05% |
Volatility 3 years | 17.36% |
Volatility 5 years | 19.65% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -22.25% |
Maximum drawdown 5 years | -32.20% |
Maximum drawdown since inception | -32.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3G | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3G | - - | - - | - |
Borsa Italiana | EUR | EMUL | EMUL IM INAVMULE | X29WINAV.DE | |
SIX Swiss Exchange | EUR | EMUL | EMUL SE INAVMULE | EMUL.S X29WINAV.DE | |
XETRA | EUR | IS3G | IS3G GY INAVMULE | IS3G.DE X29WINAV.DE |