Index | MSCI Europe Financials 20/35 Capped |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 360 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.60% |
Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
Swiss representative | NO |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
HSBC Holdings | 7.80% |
Allianz | 5.64% |
UBS Group | 4.93% |
Zurich Insurance Group | 4.09% |
Banco Santander | 3.53% |
AXA | 3.39% |
Muenchener Rueckversicher | 3.33% |
BNP Paribas | 3.24% |
BBVA Spain | 3.04% |
UniCredit SpA | 2.70% |
United Kingdom | 21.62% |
Switzerland | 15.21% |
Germany | 14.10% |
France | 9.50% |
Other | 39.57% |
Financials | 94.01% |
Technology | 3.19% |
Other | 2.80% |
YTD | +9.06% |
1 month | -0.27% |
3 months | +10.36% |
6 months | +22.09% |
1 year | +21.10% |
3 years | +46.56% |
5 years | - |
Since inception (MAX) | +65.41% |
2023 | +19.58% |
2022 | +2.33% |
2021 | +20.22% |
2020 | - |
Volatility 1 year | 12.60% |
Volatility 3 years | 19.26% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.90% |
Maximum drawdown 3 years | -23.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIF | - - | - - | - |
London Stock Exchange | GBP | ESIF | ESIF LN | ESIF.L | |
XETRA | EUR | ESIF | ESIF GY INAVES16 | ESIF.DE 4JRZEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Financials UCITS ETF | 329 | 0.18% p.a. | Accumulating | Full replication |