Fund size | GBP 934 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.61% |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
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 | 6.75% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.59% |
SCHNEIDER ELECTRIC SE | 4.09% |
SAP SE | 4.00% |
SIEMENS AG | 2.69% |
L'OREAL S.A. | 2.49% |
SANOFI SA ORD | 2.31% |
ALLIANZ SE NA | 2.28% |
VINCI SA | 2.05% |
AXA SA | 1.79% |
YTD | +4.41% |
1 month | +2.82% |
3 months | +5.10% |
6 months | +11.01% |
1 year | +15.89% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.97% |
2023 | +14.94% |
2022 | -10.23% |
2021 | - |
2020 | - |
Volatility 1 year | 13.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMPAN MM | EMPAN.MX | |
Euronext Amsterdam | EUR | EMPA | EMPA NA | EMPA1.AS | |
SIX Swiss Exchange | EUR | EMPC | EMPC SE | EMPC.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |