Index | MSCI EMU ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 989 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.59% |
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 |
ASML Holding NV | 6.96% |
LVMH Moët Hennessy Louis Vuitton SE | 4.43% |
SAP SE | 3.67% |
TotalEnergies SE | 3.09% |
Siemens AG | 2.77% |
Schneider Electric SE | 2.43% |
Sanofi | 2.20% |
L'Oréal SA | 2.19% |
Allianz SE | 2.16% |
Air Liquide SA | 2.00% |
YTD | +9.06% |
1 month | +2.31% |
3 months | +4.57% |
6 months | +13.24% |
1 year | +17.94% |
3 years | +23.91% |
5 years | +55.02% |
Since inception (MAX) | +65.12% |
2023 | +17.72% |
2022 | -8.29% |
2021 | +13.99% |
2020 | +6.87% |
Volatility 1 year | 11.59% |
Volatility 3 years | 17.04% |
Volatility 5 years | 19.16% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -22.46% |
Maximum drawdown 5 years | -31.03% |
Maximum drawdown since inception | -31.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SLMAUN MM | SLMAUN.MX | |
London Stock Exchange | GBP | SAUM | SAUM LN INAVSLAG | SAUM.L 19IHINAV.DE | |
SIX Swiss Exchange | EUR | SLMA | SLMA SE INAVSLAE | SLMA.S 19IFINAV.DE | |
XETRA | EUR | SLMA | SLMA GY INAVSLAE | SLMA.DE 19IFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 379 | 0.12% p.a. | Distributing | Sampling |