Fund size | GBP 653 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.24% |
Inception/ Listing Date | 26 April 2021 |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.71% |
Samsung Electronics Co., Ltd. | 5.11% |
Reliance Industries Ltd. | 2.06% |
Infosys Ltd. | 1.30% |
ICICI Bank Ltd. | 1.26% |
SK hynix, Inc. | 1.08% |
HDFC Bank Ltd. | 0.97% |
MediaTek, Inc. | 0.92% |
Vale SA | 0.92% |
Al Rajhi Bank | 0.86% |
YTD | +4.62% |
1 month | +3.03% |
3 months | +5.15% |
6 months | +13.97% |
1 year | +19.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.40% |
2023 | +13.37% |
2022 | -9.47% |
2021 | - |
2020 | - |
Volatility 1 year | 10.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 84X0 | - - | - - | - |
gettex | EUR | 84X0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXCHN MM | EXCHN.MX | |
Euronext Amsterdam | USD | EXCH | EXCH NA | EXCH.AS | |
Euronext Paris | EUR | MTPI | MTPI FP | ||
London Stock Exchange | GBP | EXCS | EXCS LN | ||
SIX Swiss Exchange | USD | EXCH | EXCH SE | EXCH.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Emerging Ex China UCITS ETF Acc | 867 | 0.15% p.a. | Accumulating | Swap-based |