Fund size | GBP 2,720 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) | 10.60% |
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 |
Novo Nordisk A/S | 3.59% |
ASML Holding NV | 3.49% |
TotalEnergies SE | 2.51% |
LVMH Moët Hennessy Louis Vuitton SE | 2.37% |
Novartis AG | 2.28% |
AstraZeneca PLC | 2.08% |
Roche Holding AG | 1.91% |
SAP SE | 1.86% |
HSBC Holdings Plc | 1.54% |
L'Oréal SA | 1.46% |
YTD | +5.31% |
1 month | +3.79% |
3 months | +5.31% |
6 months | +13.90% |
1 year | +15.11% |
3 years | +26.96% |
5 years | +52.53% |
Since inception (MAX) | +53.24% |
2023 | +13.73% |
2022 | -7.37% |
2021 | +17.31% |
2020 | +4.26% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.94% |
2023 | GBP 0.15 | 3.06% |
2022 | GBP 0.15 | 2.64% |
2021 | GBP 0.13 | 2.63% |
2020 | GBP 0.09 | 1.96% |
Volatility 1 year | 10.60% |
Volatility 3 years | 14.86% |
Volatility 5 years | 17.25% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -18.37% |
Maximum drawdown 5 years | -27.86% |
Maximum drawdown since inception | -27.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNU | - - | - - | - |
London Stock Exchange | GBP | EEUD | EEUD LN INAVEE23 | EEUD.L 0XVRINAV.DE | |
XETRA | EUR | EMNU | EMNU GY INAVEE21 | BJ06D89 0XVPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,805 | 0.20% p.a. | Accumulating | Full replication |