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Index | MSCI Europe Momentum |
Investment focus | Acciones, Europa, Momentum |
Fund size | EUR 336 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,34% |
Inception/ Listing Date | 16 de enero de 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 mayo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 | 5,27% |
SAP SE | 5,15% |
HSBC Holdings Plc | 3,65% |
Novartis AG | 3,58% |
TotalEnergies SE | 3,52% |
UBS Group AG | 3,30% |
UniCredit SpA | 2,52% |
Air Liquide SA | 2,27% |
Münchener Rückversicherungs-Gesellschaft AG | 2,23% |
Rolls-Royce Holdings | 2,14% |
YTD | +17.19% |
1 month | +5.77% |
3 months | +11.58% |
6 months | +21.39% |
1 year | +21.65% |
3 years | +28.36% |
5 years | +70.43% |
Since inception (MAX) | +121.39% |
2023 | +13.44% |
2022 | -15.82% |
2021 | +22.28% |
2020 | +11.61% |
Volatility 1 year | 11.09% |
Volatility 3 years | 15.71% |
Volatility 5 years | 17.58% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.46% |
Maximum drawdown 3 years | -21.67% |
Maximum drawdown 5 years | -23.76% |
Maximum drawdown since inception | -23.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEFM | - - | - - | - |
gettex | EUR | CEMR | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEMRN MM | CEMRN.MX | |
Borsa Italiana | EUR | IEMO | IEMO IM INAVEMOE | 0J1TINAV.DE | |
London Stock Exchange | EUR | IEMO | IEMO LN INAVEMOE | IEMO.L | |
London Stock Exchange | GBP | - | IEFM LN INAVEMOG | IEFM.L 0J1VINAV.DE | |
SIX Swiss Exchange | EUR | IEMO | IEMO SE INAVEMOE | IEMO.S 0J1TINAV.DE | |
XETRA | EUR | CEMR | CEMR GY INAVEMOE | CEMR.DE 0J1TINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 7 | 0.25% p.a. | Distributing | Sampling |