Fund size | GBP 6 m |
Total expense ratio | 0.25% 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) | 10.91% |
Inception/ Listing Date | 23 February 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 | 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 |
SAP | 5.25% |
Novo Nordisk | 5.21% |
Novartis | 3.98% |
HSBC Holdings | 3.85% |
TotalEnergies | 3.47% |
UBS Group | 3.25% |
UniCredit SpA | 2.35% |
Air Liquide | 2.35% |
RELX | 2.25% |
Muenchener Rueckversicher | 2.25% |
YTD | +9.12% |
1 month | -0.78% |
3 months | +10.45% |
6 months | +17.39% |
1 year | +10.93% |
3 years | +16.75% |
5 years | +62.05% |
Since inception (MAX) | +63.39% |
2023 | +11.31% |
2022 | -10.52% |
2021 | +13.82% |
2020 | +17.46% |
Current dividend yield | 2.51% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.71% |
2023 | GBP 0.16 | 2.96% |
2022 | GBP 0.15 | 2.46% |
2021 | GBP 0.11 | 2.01% |
2020 | GBP 0.08 | 1.57% |
Volatility 1 year | 10.91% |
Volatility 3 years | 15.83% |
Volatility 5 years | 17.59% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.68% |
Maximum drawdown 3 years | -21.59% |
Maximum drawdown 5 years | -23.87% |
Maximum drawdown since inception | -23.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0U | - - | - - | - |
London Stock Exchange | EUR | IEMD | IEMD LN INAVIEME | IEMD.L 0Q7FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 317 | 0.25% p.a. | Accumulating | Sampling |