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Index | MSCI EMU Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 530 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.10% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Dublin 2 |
Revision Company | Deloitte Ireland LLP |
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 |
SAP SE | 5.15% |
ASML Holding NV | 4.93% |
Siemens AG | 3.04% |
Allianz SE | 2.52% |
LVMH Moët Hennessy Louis Vuitton SE | 2.49% |
Schneider Electric SE | 2.29% |
Deutsche Telekom AG | 2.17% |
TotalEnergies SE | 2.09% |
Banco Santander SA | 2.00% |
Air Liquide SA | 1.98% |
YTD | +17.29% |
1 month | +1.06% |
3 months | +10.29% |
6 months | +11.19% |
1 year | +14.18% |
3 years | +61.14% |
5 years | +64.69% |
Since inception (MAX) | +86.16% |
2024 | +4.61% |
2023 | +17.81% |
2022 | -8.28% |
2021 | +14.26% |
Current dividend yield | 2.81% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 3.11% |
2024 | GBP 0.18 | 3.11% |
2023 | GBP 0.16 | 3.10% |
2022 | GBP 0.14 | 2.49% |
2021 | GBP 0.11 | 2.27% |
Volatility 1 year | 15.10% |
Volatility 3 years | 14.78% |
Volatility 5 years | 16.49% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 1.16 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -12.84% |
Maximum drawdown 3 years | -12.84% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -30.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMB | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMB | - - | - - | - |
London Stock Exchange | GBP | SMUD | SMUD LN INAVSLBG | SMUD.L 19ININAV.DE | |
XETRA | EUR | SLMB | SLMB GY INAVSLBE | SLMB.DE 19ILINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 1,311 | 0.12% p.a. | Accumulating | Sampling |