Fund size | GBP 523 m |
Total expense ratio | 0.12% 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) | 13.15% |
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 ORD | 6.70% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.38% |
SAP SE | 3.59% |
SCHNEIDER ELECTRIC SE | 2.56% |
TOTALENERGIES SE | 2.50% |
SIEMENS AG | 2.50% |
SANOFI SA ORD | 2.34% |
ALLIANZ SE NA | 2.21% |
L'OREAL S.A. | 2.16% |
AIR LIQUIDE ORD | 1.78% |
YTD | +5.32% |
1 month | +3.85% |
3 months | +6.07% |
6 months | +11.55% |
1 year | +18.09% |
3 years | +27.25% |
5 years | +53.97% |
Since inception (MAX) | +56.11% |
2023 | +16.41% |
2022 | -8.02% |
2021 | +14.21% |
2020 | +7.46% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.90% |
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 | 13.15% |
Volatility 3 years | 16.97% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.47 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |