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Fund size | EUR 34 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.16% |
Inception/ Listing Date | 10 November 2020 |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.27% |
Novo Nordisk A/S | 4.59% |
Schneider Electric SE | 4.45% |
L'Oréal SA | 4.38% |
RELX | 3.23% |
Zurich Insurance Group AG | 3.08% |
Hermès International SCA | 2.77% |
AXA SA | 2.51% |
Münchener Rückversicherungs-Gesellschaft AG | 2.40% |
Reckitt Benckiser Group | 2.15% |
YTD | +7.33% |
1 month | +1.79% |
3 months | +7.81% |
6 months | +17.64% |
1 year | +18.04% |
3 years | +27.45% |
5 years | - |
Since inception (MAX) | +39.80% |
2023 | +17.06% |
2022 | -15.28% |
2021 | +26.63% |
2020 | - |
Volatility 1 year | 12.16% |
Volatility 3 years | 16.67% |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.17% |
Maximum drawdown 3 years | -23.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE9 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDSEN MM | IDSEN.MX | |
Euronext Amsterdam | USD | IDSE | IDSE NA | IDSE.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 698 | 0.20% p.a. | Distributing | Sampling |