iShares MSCI EMU SRI UCITS ETF EUR (Acc)

ISIN IE00BJLKK341

 | 

Ticker AYE4

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
53 m
Holdings
67
 

Overview

Description

The iShares MSCI EMU SRI UCITS ETF EUR (Acc) seeks to track the MSCI EMU SRI Select Reduced Fossil Fuels index. The MSCI EMU SRI Select Reduced Fossil Fuels index tracks companies that are part of the European Economic and Monetary Union. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EMU SRI UCITS ETF EUR (Acc) is a small ETF with 53m GBP assets under management. The ETF was launched on 3 March 2020 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 53 m
Total expense ratio
0.20% 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)
13.52%
Inception/ Listing Date 3 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU SRI UCITS ETF EUR (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI EMU SRI UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 67
42.40%
SCHNEIDER ELECTRIC SE
4.82%
ASML HOLDING ORD
4.72%
L'OREAL S.A.
4.64%
AXA SA
4.50%
ESSILORLUXOTTICA ORD
4.45%
MUNICH RE ORD
4.29%
HERMES INTL. SA
4.27%
DEUTSCHE POST ORD
3.92%
PROSUS NV ORD
3.46%
DANONE SA
3.33%

Countries

France
34.20%
Germany
23.19%
Netherlands
15.71%
Italy
7.05%
Other
19.85%
Show more

Sectors

Consumer Discretionary
18.65%
Financials
17.86%
Industrials
14.33%
Technology
14.14%
Other
35.02%
Show more
As of 28/12/2023

Performance

Returns overview

YTD +3.07%
1 month +5.22%
3 months +6.14%
6 months +9.80%
1 year +5.95%
3 years +18.63%
5 years -
Since inception (MAX) +37.81%
2023 +12.88%
2022 -10.19%
2021 +13.75%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.52%
Volatility 3 years 16.61%
Volatility 5 years -
Return per risk 1 year 0.44
Return per risk 3 years 0.35
Return per risk 5 years -
Maximum drawdown 1 year -11.68%
Maximum drawdown 3 years -23.91%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.91%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYE4 -
-
-
-
-
Euronext Amsterdam EUR SMUA SMUA NA
INAVSMUA1
SMUA.AS
3PWUINAV.DE

Further information

Further ETFs with similar investment focus

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) 2,383 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,908 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AYE4?

The name of AYE4 is iShares MSCI EMU SRI UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is AYE4.

What is the ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is IE00BJLKK341.

What are the costs of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI EMU SRI UCITS ETF EUR (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU SRI UCITS ETF EUR (Acc) paying dividends?

iShares MSCI EMU SRI UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is 53m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.