Index | MSCI Europe Industrials 20/35 Capped |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 151 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) | 13.07% |
Inception/ Listing Date | 14 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Siemens AG | 8.01% |
Schneider Electric SE | 6.79% |
Airbus SE | 6.03% |
RELX | 4.49% |
Safran SA | 4.27% |
ABB Ltd. | 4.10% |
VINCI SA | 3.54% |
BAE Systems | 2.85% |
Atlas Copco AB | 2.50% |
Rolls-Royce Holdings | 2.50% |
Industrials | 96.98% |
Other | 3.02% |
YTD | +12.31% |
1 month | +5.89% |
3 months | +12.10% |
6 months | +28.08% |
1 year | +25.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.01% |
2023 | +24.82% |
2022 | -12.24% |
2021 | - |
2020 | - |
Volatility 1 year | 13.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIN | - - | - - | - |
London Stock Exchange | GBP | ESIN | ESIN LN | ESIN.L | |
XETRA | EUR | ESIN | ESIN GY INVESIA1 | ESIN.DE CDAFEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 331 | 0.18% p.a. | Accumulating | Full replication |