Fund size | GBP 2,349 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.59% |
Inception/ Listing Date | 19 October 2018 |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
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 | No |
Securities lending counterparty |
Novo Nordisk | 4.14% |
ASML Holding | 4.05% |
LVMH Moet Hennessy | 2.68% |
Novartis | 2.22% |
Shell | 2.15% |
AstraZeneca | 2.09% |
SAP | 2.08% |
Roche Holding | 1.97% |
Siemens | 1.60% |
HSBC Holdings | 1.59% |
YTD | +4.06% |
1 month | -0.14% |
3 months | +7.45% |
6 months | +13.44% |
1 year | +8.63% |
3 years | +22.48% |
5 years | +45.68% |
Since inception (MAX) | +60.19% |
2023 | +15.65% |
2022 | -6.96% |
2021 | +17.49% |
2020 | +4.16% |
Volatility 1 year | 10.59% |
Volatility 3 years | 14.84% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -27.99% |
Maximum drawdown since inception | -27.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMC | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SLMCN MM | SLMCN.MX | |
London Stock Exchange | GBP | SAEU | SAEU LN INAVSLCG | SAEU.L 19ITINAV.DE | |
SIX Swiss Exchange | EUR | SLMC | SLMC SE INAVSLCE | SLMC.S 19IRINAV.DE | |
XETRA | EUR | SLMC | SLMC GY INAVSLCE | SLMC.DE 19IRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 270 | 0.12% p.a. | Distributing | Sampling |