Index | MSCI EMU ESG Universal Select Business Screens |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.87% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 | 6.30% |
LVMH Moet Hennessy | 5.36% |
SAP | 4.80% |
Siemens | 3.69% |
Schneider Electric | 3.04% |
LOreal | 2.13% |
Allianz | 2.04% |
Hermes International | 2.03% |
Iberdrola SA | 1.76% |
Banco Santander | 1.65% |
YTD | +7.28% |
1 month | -0.08% |
3 months | +8.29% |
6 months | +20.35% |
1 year | +9.37% |
3 years | +21.44% |
5 years | - |
Since inception (MAX) | +28.82% |
2023 | +16.99% |
2022 | -9.37% |
2021 | - |
2020 | - |
Volatility 1 year | 11.87% |
Volatility 3 years | 17.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.18% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,883 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,188 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,807 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,794 | 0.20% p.a. | Accumulating | Full replication |