Index | MSCI Europe Energy 20/35 Capped |
Investment focus | Equity, Europe, Energy |
Fund size | GBP 19 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.20% |
Inception/ Listing Date | 5 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
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 |
Shell Plc | 31.22% |
TotalEnergies SE | 18.11% |
BP Plc | 17.80% |
Eni SpA | 9.16% |
Equinor ASA | 6.28% |
Repsol SA | 5.34% |
Neste Corp. | 3.03% |
Tenaris SA | 2.47% |
Aker BP ASA | 2.07% |
Galp Energia SGPS | 2.03% |
Energy | 96.88% |
Other | 3.12% |
YTD | +9.03% |
1 month | +0.51% |
3 months | +13.60% |
6 months | +7.66% |
1 year | +16.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.40% |
2023 | +3.65% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.27% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.58% |
2023 | GBP 0.12 | 2.55% |
Volatility 1 year | 17.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.97 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | EYED | EYED LN | EYED.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 1,079 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 146 | 0.18% p.a. | Accumulating | Full replication |