Fund size | GBP 154 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.43% |
Inception/ Listing Date | 30 June 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 | 6.42% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.26% |
SAP SE | 3.35% |
TOTALENERGIES SE | 2.75% |
SIEMENS AG | 2.53% |
L'OREAL S.A. | 2.14% |
SANOFI SA ORD | 2.12% |
ALLIANZ SE NA | 1.99% |
SCHNEIDER ELECTRIC SE | 1.98% |
AIR LIQUIDE ORD | 1.81% |
YTD | +8.19% |
1 month | +2.85% |
3 months | +7.74% |
6 months | +12.16% |
1 year | +18.18% |
3 years | +49.34% |
5 years | +76.22% |
Since inception (MAX) | +152.55% |
2023 | +15.43% |
2022 | +1.11% |
2021 | +23.87% |
2020 | -1.36% |
Volatility 1 year | 11.43% |
Volatility 3 years | 16.25% |
Volatility 5 years | 19.24% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.31% |
Maximum drawdown 3 years | -17.55% |
Maximum drawdown 5 years | -33.15% |
Maximum drawdown since inception | -33.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEBP | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEBP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMUUN MM | EMUUN.MX | |
London Stock Exchange | USD | EMUU | EMUU LN INAVEMUU | EMUU.L 0JGUINAV.DE | |
SIX Swiss Exchange | USD | EMUU | EMUU SE INAVEMUU | EMUU.S 0JGUINAV.DE | |
XETRA | EUR | CEBP | CEBP GY INAVEMUE | CEBP.DE 0JGQINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 236 | 0.17% p.a. | Accumulating | Full replication |