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Index | MSCI Europe Industrials 20/35 Capped |
Investment focus | Aktien, Europa, Industrie |
Fund size | EUR 210 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,66% |
Inception/ Listing Date | 14. Mai 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Mai |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | Nicht bekannt |
Austria | Meldefonds |
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 | 7,77% |
Schneider Electric SE | 7,22% |
Airbus SE | 5,48% |
ABB Ltd. | 4,68% |
RELX | 4,37% |
Safran SA | 4,24% |
VINCI SA | 3,33% |
BAE Systems | 2,84% |
Atlas Copco AB | 2,70% |
Rolls-Royce Holdings | 2,59% |
Frankreich | 22,58% |
Deutschland | 15,63% |
Großbritannien | 14,30% |
Schweden | 13,90% |
Sonstige | 33,59% |
Industrie | 96,52% |
Sonstige | 3,48% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | EUR 1,50 1,50% | kostenlos | View offer** |
YTD | +12.69% |
1 month | +2.24% |
3 months | +3.95% |
6 months | +13.81% |
1 year | +22.80% |
3 years | +29.79% |
5 years | - |
Since inception (MAX) | +34.65% |
2023 | +27.25% |
2022 | -16.90% |
2021 | - |
2020 | - |
Volatility 1 year | 12.66% |
Volatility 3 years | 18.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.75% |
Maximum drawdown 3 years | -29.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.16% |
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 | 352 | 0.18% p.a. | Accumulating | Full replication |