Fund size | GBP 28 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.43% |
Inception/ Listing Date | 10 November 2020 |
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 October |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 5.27% |
NOVO NORDISK | 4.59% |
SCHNEIDER ELECTRIC SE | 4.45% |
L'OREAL S.A. | 4.38% |
RELX PLC | 3.23% |
ZURICH INSURANCE ORD | 3.08% |
HERMES INTL. SA | 2.77% |
AXA SA | 2.51% |
MUNICH RE ORD | 2.40% |
RECKITT BNCSR GRP ORD | 2.15% |
YTD | +4.28% |
1 month | +1.87% |
3 months | +6.20% |
6 months | +11.18% |
1 year | +16.65% |
3 years | +26.84% |
5 years | - |
Since inception (MAX) | +31.49% |
2023 | +14.70% |
2022 | -10.47% |
2021 | +17.69% |
2020 | - |
Volatility 1 year | 13.43% |
Volatility 3 years | 16.80% |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.45% |
Maximum drawdown 3 years | -21.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE9 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDSEN MM | IDSEN.MX | |
Euronext Amsterdam | USD | IDSE | IDSE NA | IDSE.AS |
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 |