Fund size | GBP 78 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.10% |
Inception/ Listing Date | 29 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML HOLDING ORD | 6.39% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.24% |
SAP SE | 3.34% |
TOTALENERGIES SE | 2.74% |
SIEMENS AG | 2.52% |
L'OREAL S.A. | 2.13% |
SANOFI SA ORD | 2.11% |
ALLIANZ SE NA | 1.99% |
SCHNEIDER ELECTRIC SE | 1.98% |
AIR LIQUIDE ORD | 1.81% |
YTD | +1.49% |
1 month | +2.40% |
3 months | +4.76% |
6 months | +10.00% |
1 year | +16.98% |
3 years | +43.58% |
5 years | +73.54% |
Since inception (MAX) | +99.42% |
2023 | +21.30% |
2022 | -2.64% |
2021 | +18.54% |
2020 | +5.73% |
Volatility 1 year | 13.10% |
Volatility 3 years | 16.31% |
Volatility 5 years | 18.72% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | -18.37% |
Maximum drawdown 5 years | -30.95% |
Maximum drawdown since inception | -30.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXR9 | - - | - - | - |
SIX Swiss Exchange | CHF | EMUC | EMUC SE INAVMUCC | EMUC.S 0JE1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,959 | 0.12% p.a. | Accumulating | Full replication |