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Index | MSCI Europe Financials 20/35 Capped |
Investment focus | Actions, Europe, Services financiers |
Fund size | EUR 444 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,98% |
Inception/ Listing Date | 18 novembre 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 mars |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% d’exonération partielle |
Switzerland | Inconnu |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
HSBC Holdings Plc | 7,30% |
Allianz SE | 5,73% |
UBS Group AG | 4,94% |
Banco Santander SA | 3,85% |
Zurich Insurance Group AG | 3,85% |
BNP Paribas SA | 3,58% |
Banco Bilbao Vizcaya Argentaria SA | 3,39% |
AXA SA | 3,33% |
Münchener Rückversicherungs-Gesellschaft AG | 3,25% |
UniCredit SpA | 2,85% |
Services financiers | 93,24% |
Technologie | 3,13% |
Autre | 3,63% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +16.90% |
1 month | +8.49% |
3 months | +15.58% |
6 months | +23.66% |
1 year | +31.81% |
3 years | +51.07% |
5 years | - |
Since inception (MAX) | +82.18% |
2023 | +22.02% |
2022 | -3.01% |
2021 | +28.63% |
2020 | - |
Volatility 1 year | 11.98% |
Volatility 3 years | 18.79% |
Volatility 5 years | - |
Return per risk 1 year | 2.65 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -22.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIF | - - | - - | - |
London Stock Exchange | GBP | ESIF | ESIF LN | ESIF.L | |
XETRA | EUR | ESIF | ESIF GY INAVES16 | ESIF.DE 4JRZEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Financials UCITS ETF | 347 | 0.18% p.a. | Accumulating | Full replication |