Fund size | GBP 1 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.01% |
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 | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Hellenic Telecom | 3.31% |
Chunghwa Telecom | 3.28% |
Pidilite Industries | 3.20% |
Far Eastone | 2.96% |
Tata Consumer Products | 2.92% |
MEGA FHC ORD | 2.76% |
Infosys | 2.75% |
NAURA Technology Group | 2.45% |
SinoPac Financial Hldgs | 2.37% |
Telekom Malaysia | 2.25% |
YTD | -5.55% |
1 month | - |
3 months | - |
6 months | -7.22% |
1 year | -6.13% |
3 years | -11.68% |
5 years | -3.35% |
Since inception (MAX) | - |
2023 | +4.35% |
2022 | -2.07% |
2021 | -0.71% |
2020 | -1.83% |
Volatility 1 year | 11.01% |
Volatility 3 years | 14.08% |
Volatility 5 years | 13.28% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LMMV | LMMV LN IDEMV | LMMV.L .IDEMV | BNP PARIBAS |
London Stock Exchange | USD | DEMV | DEMV LN IDEMV | DEMV.L .IDEMV | BNP PARIBAS |
SIX Swiss Exchange | USD | DEMV | DEMV SW IDEMV | DEMV.S .IDEMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 262 | 0.40% p.a. | Accumulating | Sampling |