Fund size | GBP 175 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.09% |
Inception/ Listing Date | 4 September 2015 |
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 | 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 |
Novo Nordisk A/S | 5.45% |
BAE Systems | 2.52% |
Banco Bilbao Vizcaya Argentaria SA | 2.46% |
3i Group Plc | 2.45% |
UniCredit SpA | 2.42% |
Holcim Ltd. | 2.42% |
Compagnie de Saint-Gobain SA | 2.40% |
Wolters Kluwer NV | 2.38% |
GSK Plc | 2.38% |
Compagnie Générale des Établissements Michelin SCA | 2.10% |
YTD | +8.99% |
1 month | +5.49% |
3 months | +8.99% |
6 months | +18.14% |
1 year | +20.67% |
3 years | +30.68% |
5 years | +57.60% |
Since inception (MAX) | +120.11% |
2023 | +17.37% |
2022 | -11.87% |
2021 | +19.69% |
2020 | +4.85% |
Volatility 1 year | 10.09% |
Volatility 3 years | 14.56% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -6.10% |
Maximum drawdown 3 years | -20.48% |
Maximum drawdown 5 years | -29.67% |
Maximum drawdown since inception | -29.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FSEU | - - | - - | - |
gettex | EUR | IBC0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBC0N MM | IBC0N.MX | |
Borsa Italiana | EUR | IFSE | IFSE IM INAVFSEE | IFSE.MI 0JHHINAV.DE | |
London Stock Exchange | EUR | IFSE | IFSE LN INAVIFSE | IFSE.L 0JHHINAV.DE | |
London Stock Exchange | USD | IEEU | IEEU LN INAVFSEU | IEEU.L | |
London Stock Exchange | GBP | - | FSEU LN INAVFSEG | FSEU.L 0JHKINAV.DE | |
SIX Swiss Exchange | EUR | IFSE | IFSE SE INAVFSEE | IFSE.S 0JHHINAV.DE | |
XETRA | EUR | IBC0 | IBC0 GY INAVFSEE | IBC0.DE 0JHHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 4 | 0.45% p.a. | Distributing | Sampling |