Fund size | GBP 3,386 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.88% |
Inception/ Listing Date | 22 October 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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.02% |
Samsung Electronics Co., Ltd. | 4.17% |
Tencent Holdings Ltd. | 3.01% |
Alibaba Group Holding Ltd. | 2.15% |
Reliance Industries Ltd. | 2.05% |
Infosys Ltd. | 1.39% |
ICICI Bank Ltd. | 1.07% |
HDFC Bank Ltd. | 0.92% |
SK hynix, Inc. | 0.89% |
E SUN Financial Holding | 0.88% |
YTD | +1.18% |
1 month | +1.43% |
3 months | +2.89% |
6 months | +4.15% |
1 year | +4.91% |
3 years | -10.48% |
5 years | - |
Since inception (MAX) | +8.93% |
2023 | +2.68% |
2022 | -11.61% |
2021 | -2.11% |
2020 | +15.57% |
Volatility 1 year | 11.88% |
Volatility 3 years | 15.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -25.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EDM2N MM | EDM2N.MX | |
Borsa Italiana | EUR | EMEG | EMEG IM 0XVYUSD | EMEG.MI 0XVYINAV.DE | |
London Stock Exchange | GBP | EDG2 | EDG2 LN INAVED03 | EDG2.L 0XVWINAV.DE | |
SIX Swiss Exchange | USD | EDM2 | EDM2 SE INAVED05 | EDM2.S 0XVYINAV.DE | |
XETRA | EUR | EDM2 | EDM2 GY INAVED01 | EDM2.DE 0XUZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 647 | 0.18% p.a. | Distributing | Full replication |