Index | MSCI EMU ESG Enhanced Focus |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 639 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) | 11.73% |
Inception/ Listing Date | 12 March 2019 |
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 | 7.06% |
LVMH Moet Hennessy | 4.52% |
SAP | 3.76% |
Schneider Electric | 2.84% |
Siemens | 2.69% |
TotalEnergies | 2.26% |
Allianz | 2.18% |
LOreal | 2.09% |
Sanofi | 2.05% |
Air Liquide | 1.78% |
YTD | +7.62% |
1 month | +0.66% |
3 months | +10.97% |
6 months | +20.98% |
1 year | +10.04% |
3 years | +22.52% |
5 years | +49.15% |
Since inception (MAX) | +59.53% |
2023 | +16.41% |
2022 | -8.02% |
2021 | +14.21% |
2020 | +7.46% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.67% |
2023 | GBP 0.15 | 3.04% |
2022 | GBP 0.14 | 2.49% |
2021 | GBP 0.12 | 2.33% |
2020 | GBP 0.08 | 1.78% |
Volatility 1 year | 11.73% |
Volatility 3 years | 16.95% |
Volatility 5 years | 19.16% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.59% |
Maximum drawdown 3 years | -22.61% |
Maximum drawdown 5 years | -30.58% |
Maximum drawdown since inception | -30.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNE | - - | - - | - |
London Stock Exchange | GBP | EMUD | EMUD LN INAVEM03 | EMUD.L 0XU6INAV.DE | |
XETRA | EUR | EMNE | EMNE GY | EMNE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,838 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,153 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,773 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |