Index | MSCI Europe Mid Cap |
Investment focus | Equity, Europe, Mid Cap |
Fund size | GBP 250 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.76% |
Inception/ Listing Date | 22 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
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 |
Siemens Energy AG | 1.88% |
Rheinmetall AG | 1.57% |
Publicis Groupe SA | 1.37% |
Swiss Life Holding AG | 1.25% |
Erste Group Bank | 1.17% |
InterContinental Hotels | 1.12% |
Danske Bank A/S | 1.10% |
Geberit AG | 1.07% |
AerCap Holdings | 1.04% |
MTU Aero Engines AG | 1.01% |
YTD | +5.32% |
1 month | +5.15% |
3 months | +4.98% |
6 months | +9.93% |
1 year | +13.17% |
3 years | +13.96% |
5 years | +29.82% |
Since inception (MAX) | +53.65% |
2024 | +4.38% |
2023 | +12.08% |
2022 | -14.52% |
2021 | +13.35% |
Volatility 1 year | 10.76% |
Volatility 3 years | 15.74% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | -31.37% |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B72 | - - | - - | - |
London Stock Exchange | EUR | EUMD | EUMD LN INAVEUME | EUMD.L 0TVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Mid Cap UCITS ETF | 11 | 0.15% p.a. | Distributing | Sampling |