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) | 15.21% |
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 | 4.89% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.26% |
SAP SE | 4.16% |
SIEMENS AG | 2.98% |
L'OREAL S.A. | 2.98% |
SCHNEIDER ELECTRIC SE | 2.47% |
ALLIANZ SE NA | 2.10% |
IBERDROLA SA | 1.98% |
BNP PARIBAS SA | 1.90% |
HERMES INTL. SA | 1.83% |
YTD | +12.57% |
1 month | +4.53% |
3 months | +2.39% |
6 months | +1.21% |
1 year | +11.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.54% |
2022 | -9.37% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 15.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.24% |
Maximum drawdown 3 years | - |
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) | 3,667 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,295 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,236 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,224 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,553 | 0.12% p.a. | Accumulating | Full replication |