Fund size | GBP 863 m |
Total expense ratio | 0.12% 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) | 12.13% |
Inception/ Listing Date | 19 October 2018 |
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 | No |
Securities lending counterparty |
ASML HOLDING ORD | 7.01% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.66% |
SAP SE | 3.66% |
TOTALENERGIES SE | 3.01% |
SIEMENS AG | 2.76% |
L'OREAL S.A. | 2.33% |
SANOFI SA ORD | 2.31% |
ALLIANZ SE NA | 2.18% |
SCHNEIDER ELECTRIC SE | 2.17% |
AIR LIQUIDE ORD | 1.98% |
YTD | +6.30% |
1 month | +3.59% |
3 months | +7.12% |
6 months | +14.00% |
1 year | +19.10% |
3 years | +28.86% |
5 years | +54.12% |
Since inception (MAX) | +60.93% |
2023 | +17.72% |
2022 | -8.29% |
2021 | +13.99% |
2020 | +6.87% |
Volatility 1 year | 12.13% |
Volatility 3 years | 17.18% |
Volatility 5 years | 19.26% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -22.46% |
Maximum drawdown 5 years | -31.03% |
Maximum drawdown since inception | -31.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SLMAUN MM | SLMAUN.MX | |
London Stock Exchange | GBP | SAUM | SAUM LN INAVSLAG | SAUM.L 19IHINAV.DE | |
SIX Swiss Exchange | EUR | SLMA | SLMA SE INAVSLAE | SLMA.S 19IFINAV.DE | |
XETRA | EUR | SLMA | SLMA GY INAVSLAE | SLMA.DE 19IFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 355 | 0.12% p.a. | Distributing | Sampling |