Fund size | GBP 81 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 194.90% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 |
CEZ | 12.12% |
PKO Bank Polski | 8.34% |
OTP Bank | 6.77% |
PZU | 4.90% |
LPP | 4.88% |
Dino Polska | 4.86% |
Chemical Works of Gedeon | 4.65% |
Komercni Banka | 4.44% |
PGE Polska Grupa | 4.44% |
ORLEN | 4.38% |
Poland | 58.77% |
Czech Republic | 19.27% |
Hungary | 15.60% |
Luxembourg | 3.84% |
Other | 2.52% |
Financials | 37.81% |
Utilities | 16.57% |
Energy | 12.79% |
Consumer Discretionary | 8.72% |
Other | 24.11% |
YTD | -75.40% |
1 month | - |
3 months | - |
6 months | -75.48% |
1 year | -75.11% |
3 years | -74.37% |
5 years | -64.54% |
Since inception (MAX) | - |
2023 | +15.63% |
2022 | -14.57% |
2021 | +25.69% |
2020 | +1.89% |
Volatility 1 year | 194.90% |
Volatility 3 years | 114.82% |
Volatility 5 years | 89.53% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.01 |
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 | IEER | - - | - - | - |
gettex | EUR | IQQR | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQR | - - | - - | - |
Euronext Amsterdam | EUR | IEER | IEER NA INAVEEPE | IEER.AS IEERINAV.DE | |
London Stock Exchange | USD | IDEE | IDEE LN INAVEEPU | IDEE.L IEERUSDINAV.DE | |
London Stock Exchange | GBP | - | IEER LN INAVEEPP | IEER.L IEERGBPINAV.DE | |
SIX Swiss Exchange | USD | IEER | IEER SE INAVEEPU | IEER.S IEERUSDINAV.DE | |
XETRA | EUR | IQQR | IQQR GY INAVEEPP | IQQR.DE IEERGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 141 | 0.50% p.a. | Accumulating | Swap-based |