Trade this ETF at your broker
Fund size | EUR 63 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.59% |
Inception/ Listing Date | 22 May 2017 |
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 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Rolls-Royce Holdings | 1.80% |
ASM International NV | 1.39% |
Publicis Groupe SA | 1.28% |
Swiss Life Holding AG | 1.19% |
Geberit AG | 1.09% |
Novonesis Novozymes | 1.08% |
UPM-Kymmene | 1.08% |
Repsol SA | 1.06% |
Danske Bank A/S | 1.04% |
Sonova Holding AG | 0.91% |
YTD | +4.68% |
1 month | +3.47% |
3 months | +4.53% |
6 months | +14.56% |
1 year | +14.56% |
3 years | +10.66% |
5 years | +41.78% |
Since inception (MAX) | +43.78% |
2023 | +14.38% |
2022 | -18.97% |
2021 | +21.38% |
2020 | +4.11% |
Volatility 1 year | 11.59% |
Volatility 3 years | 16.01% |
Volatility 5 years | 18.62% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -11.87% |
Maximum drawdown 3 years | -29.26% |
Maximum drawdown 5 years | -38.13% |
Maximum drawdown since inception | -38.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B72 | - - | - - | - |
London Stock Exchange | EUR | EUMD | EUMD LN INAVEUME | EUMD.L 0TVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Deka MSCI Europe MC UCITS ETF | 16 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Mid Cap UCITS ETF | 7 | 0.15% p.a. | Distributing | Sampling |