Fund size | GBP 1,212 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) | 10.91% |
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 |
NOVO NORDISK | 3.59% |
ASML HOLDING ORD | 3.49% |
TOTALENERGIES SE | 2.51% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.37% |
NOVARTIS ORD | 2.28% |
ASTRAZENECA PLC | 2.08% |
ROCHE ORD | 1.91% |
SAP SE | 1.86% |
HSBC HLDGS. PLC | 1.54% |
L'OREAL S.A. | 1.46% |
YTD | +3.68% |
1 month | +2.82% |
3 months | +5.26% |
6 months | +10.32% |
1 year | +16.10% |
3 years | +25.25% |
5 years | - |
Since inception (MAX) | +42.20% |
2023 | +13.69% |
2022 | -8.04% |
2021 | +17.94% |
2020 | +4.30% |
Volatility 1 year | 10.91% |
Volatility 3 years | 14.91% |
Volatility 5 years | - |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -18.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM6 | - - | - - | - |
Borsa Italiana | EUR | ESEG | ESEG IM 0YQEEUR | ESEG.MI 0YQEINAV.DE | |
SIX Swiss Exchange | EUR | EDM6 | EDM6 SE INAVED26 | EDM6.S 0YQEINAV.DE | |
XETRA | EUR | EDM6 | EDM6 GY INAVED26 | EDM6.DE 0YQEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |