Fund size | GBP 1 m |
Total expense ratio | 0.16% 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) | 12.25% |
Inception/ Listing Date | 10 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 5.97% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.08% |
SAP SE | 4.61% |
SIEMENS AG | 3.47% |
SCHNEIDER ELECTRIC SE | 2.73% |
L'OREAL S.A. | 2.22% |
ALLIANZ SE NA | 2.06% |
IBERDROLA SA | 1.91% |
BNP PARIBAS SA | 1.80% |
HERMES INTL. SA | 1.77% |
YTD | +5.84% |
1 month | +3.52% |
3 months | +6.79% |
6 months | +13.12% |
1 year | +17.56% |
3 years | +26.78% |
5 years | - |
Since inception (MAX) | +27.09% |
2023 | +16.99% |
2022 | -9.37% |
2021 | - |
2020 | - |
Volatility 1 year | 12.25% |
Volatility 3 years | 17.23% |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.22% |
Maximum drawdown 3 years | -23.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEMU | - - | - - | - |
SIX Swiss Exchange | EUR | EEMU | EEMU SW EEMUIN | EEMUE.S 4JUWEURINAV.DE | Flow Traders |
XETRA | EUR | EEMU | EEMU GY EEMUIN | EEMUG.DE 4JUWEURINAV.DE | Flow Traders |
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) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |