Fund size | GBP 263 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.42% |
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 |
Taiwan Semicon Mfg | 6.90% |
Samsung Electronics | 3.38% |
Tencent Holdings | 3.01% |
Alibaba Group Holding | 1.94% |
Reliance Industries | 1.38% |
PDD Holdings | 0.96% |
Infosys | 0.86% |
ICICI Bank | 0.85% |
SK hynix | 0.82% |
China Construction Bank | 0.77% |
YTD | +1.63% |
1 month | +0.23% |
3 months | +7.64% |
6 months | +6.28% |
1 year | +4.78% |
3 years | -8.61% |
5 years | +12.89% |
Since inception (MAX) | +30.09% |
2023 | +4.82% |
2022 | -9.71% |
2021 | -0.91% |
2020 | +15.68% |
Current dividend yield | 2.29% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.34% |
2023 | GBP 0.10 | 2.38% |
2022 | GBP 0.11 | 2.22% |
2021 | GBP 0.09 | 1.79% |
2020 | GBP 0.08 | 1.81% |
Volatility 1 year | 11.42% |
Volatility 3 years | 14.68% |
Volatility 5 years | 16.24% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -23.58% |
Maximum drawdown 5 years | -26.03% |
Maximum drawdown since inception | -26.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3Y | - - | - - | - |
London Stock Exchange | GBP | GEDM | - - | - - | - |
Stuttgart Stock Exchange | EUR | OM3Y | - - | - - | - |
BATS Chi-X Europe | GBP | - | SEDMx IX | BKLGW66 | |
London Stock Exchange | USD | SEDM | SEDM LN INAVSAEU | SEDM.L 19J1INAV.DE | |
XETRA | EUR | OM3Y | SEDM GY INAVSAEE | OM3Y.DE 19JXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,556 | 0.18% p.a. | Accumulating | Sampling |