Fund size | GBP 574 m |
Total expense ratio | 0.20% 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) | 11.33% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 October |
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 | 5.27% |
NOVO NORDISK | 4.59% |
SCHNEIDER ELECTRIC SE | 4.45% |
L'OREAL S.A. | 4.38% |
RELX PLC | 3.23% |
ZURICH INSURANCE ORD | 3.08% |
HERMES INTL. SA | 2.77% |
AXA SA | 2.51% |
MUNICH RE ORD | 2.40% |
RECKITT BNCSR GRP ORD | 2.15% |
YTD | +4.20% |
1 month | +1.57% |
3 months | +5.74% |
6 months | +12.37% |
1 year | +16.03% |
3 years | +26.31% |
5 years | +59.60% |
Since inception (MAX) | +68.61% |
2023 | +14.81% |
2022 | -10.79% |
2021 | +18.52% |
2020 | +9.70% |
Current dividend yield | 2.29% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.59% |
2023 | GBP 0.15 | 2.71% |
2022 | GBP 0.14 | 2.22% |
2021 | GBP 0.12 | 2.13% |
2020 | GBP 0.09 | 1.78% |
Volatility 1 year | 11.33% |
Volatility 3 years | 15.12% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.69% |
Maximum drawdown 3 years | -20.91% |
Maximum drawdown 5 years | -25.83% |
Maximum drawdown since inception | -25.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36B3 | - - | - - | - |
Euronext Amsterdam | EUR | ISED | ISED NA IISED | ISED.AS IISEDINAV.PA | |
XETRA | EUR | 36B3 | 36B3 GY INAVISEE | 36B3.DE 0XRLEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |