Index | MSCI EMU ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 323 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) | 11.89% |
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 |
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 | 7.42% |
LVMH Moet Hennessy | 4.92% |
SAP | 3.82% |
Siemens | 2.94% |
TotalEnergies | 2.72% |
Schneider Electric | 2.41% |
LOreal | 2.24% |
Sanofi | 2.11% |
Allianz | 2.10% |
Air Liquide | 2.07% |
YTD | +6.79% |
1 month | -0.97% |
3 months | +7.54% |
6 months | +19.10% |
1 year | +10.39% |
3 years | +23.26% |
5 years | +48.88% |
Since inception (MAX) | +62.03% |
2023 | +17.81% |
2022 | -8.28% |
2021 | +14.26% |
2020 | +6.73% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.72% |
2023 | GBP 0.16 | 3.10% |
2022 | GBP 0.14 | 2.49% |
2021 | GBP 0.11 | 2.27% |
2020 | GBP 0.08 | 1.75% |
Volatility 1 year | 11.89% |
Volatility 3 years | 17.17% |
Volatility 5 years | 19.21% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.24% |
Maximum drawdown 3 years | -22.55% |
Maximum drawdown 5 years | -30.82% |
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 ESG Screened UCITS ETF EUR (Acc) | 1,108 | 0.12% p.a. | Accumulating | Sampling |