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Index | MSCI Europe Mid Cap |
Investment focus | Equity, Europe, Mid Cap |
Fund size | GBP 14 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.50% |
Inception/ Listing Date | 6 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Dublin 2 |
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 | 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 |
Rheinmetall AG | 3.26% |
Swiss Life Holding AG | 1.39% |
Heidelberg Materials AG | 1.22% |
Danske Bank A/S | 1.18% |
Commerzbank AG | 1.13% |
Publicis Groupe SA | 1.13% |
Erste Group Bank | 1.12% |
Geberit AG | 1.09% |
AerCap Holdings | 1.05% |
Leonardo SpA | 1.03% |
YTD | +15.82% |
1 month | +1.54% |
3 months | +6.54% |
6 months | +16.72% |
1 year | +16.66% |
3 years | +45.34% |
5 years | +53.02% |
Since inception (MAX) | +64.04% |
2024 | +4.39% |
2023 | +11.85% |
2022 | -14.30% |
2021 | +13.42% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 3.11% |
2024 | GBP 0.14 | 2.84% |
2023 | GBP 0.12 | 2.64% |
2022 | GBP 0.12 | 2.11% |
2021 | GBP 0.10 | 2.00% |
Volatility 1 year | 13.50% |
Volatility 3 years | 14.52% |
Volatility 5 years | 15.43% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -12.06% |
Maximum drawdown 3 years | -13.59% |
Maximum drawdown 5 years | -26.16% |
Maximum drawdown since inception | -31.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVV | - - | - - | - |
London Stock Exchange | EUR | EMID | EMID LN INAVEMIC | EMID.L FX0HINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 402 | 0.15% p.a. | Accumulating | Sampling |