Fund size | GBP 18 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.62% |
Inception/ Listing Date | 3 February 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Wolters Kluwer | 4.39% |
GSK | 4.27% |
Assicurazioni Generali | 4.06% |
Deutsche Telekom AG | 3.88% |
Deutsche Borse | 3.88% |
Roche Holding | 3.64% |
Equinor | 3.38% |
E ON | 3.27% |
Orange | 3.26% |
Telefonica | 3.08% |
YTD | +1.87% |
1 month | -0.50% |
3 months | +0.89% |
6 months | +6.98% |
1 year | +0.07% |
3 years | +7.40% |
5 years | +25.16% |
Since inception (MAX) | +129.03% |
2023 | +4.92% |
2022 | -10.02% |
2021 | +15.66% |
2020 | +6.54% |
Volatility 1 year | 8.62% |
Volatility 3 years | 11.61% |
Volatility 5 years | 13.72% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -10.14% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | -24.01% |
Maximum drawdown since inception | -24.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSX4 | - - | - - | - |
Borsa Italiana | EUR | EUMV | EUMV IM IEUMV | EUMV.MI .IEUMV | BNP PARIBAS |
London Stock Exchange | GBX | LEMV | LEMV LN IEUMV | LEMV.L .IEUMV | BNP PARIBAS |
London Stock Exchange | EUR | EUMV | EUMV LN IEUMV | EUMV.L .IEUMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | EUMV | EUMV SW IEUMV | EUMV.S .IEUMV | BNP PARIBAS |
XETRA | EUR | OSX4 | OSX4 GY IEUMV | OSX4.DE .IEUMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,849 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,156 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,773 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,775 | 0.20% p.a. | Accumulating | Full replication |