Fund size | GBP 1,160 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) | 12.15% |
Inception/ Listing Date | 16 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +5.45% |
1 month | +3.57% |
3 months | +6.50% |
6 months | +12.70% |
1 year | +17.25% |
3 years | +26.04% |
5 years | - |
Since inception (MAX) | +45.89% |
2023 | +16.09% |
2022 | -8.26% |
2021 | +14.26% |
2020 | +7.79% |
Volatility 1 year | 12.15% |
Volatility 3 years | 17.08% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | -22.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM4 | - - | - - | - |
Borsa Italiana | EUR | ENMU | ENMU IM 0XVZEUR | ENMU.MI 0XVZINAV.DE | |
SIX Swiss Exchange | EUR | EDM4 | EDM4 SE INAVED06 | EDM4.S 0XVZINAV.DE | |
XETRA | EUR | EDM4 | EDM4 GY INAVED06 | EDM4.DE 0XVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 612 | 0.12% p.a. | Distributing | Sampling |