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Fund size | EUR 230 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.34% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 4.51% |
Meituan | 3.75% |
NetEase | 3.16% |
Bank Central Asia | 2.53% |
Bharti Airtel Ltd | 2.21% |
Naspers | 2.19% |
Grupo Financiero Banorte | 1.94% |
Li Auto | 1.89% |
BYD | 1.87% |
Fomento Economico Mexican | 1.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.46% |
1 month | -3.53% |
3 months | +3.80% |
6 months | -1.44% |
1 year | -3.65% |
3 years | -15.06% |
5 years | +3.12% |
Since inception (MAX) | +14.02% |
2023 | -1.65% |
2022 | -12.55% |
2021 | +7.11% |
2020 | +6.79% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.25% |
2023 | EUR 0.10 | 2.24% |
2022 | EUR 0.11 | 1.99% |
2021 | EUR 0.10 | 1.93% |
2020 | EUR 0.08 | 1.65% |
Volatility 1 year | 12.34% |
Volatility 3 years | 14.92% |
Volatility 5 years | 17.86% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -12.13% |
Maximum drawdown 3 years | -24.52% |
Maximum drawdown 5 years | -36.25% |
Maximum drawdown since inception | -36.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B5 | - - | - - | - |
Euronext Amsterdam | USD | SEMD | SEMD NA ISEMD | SEMD.AS ISEMDINAV.PA | |
XETRA | EUR | 36B5 | 36B5 GY INAVSEME | 36B5.DE 0XRAEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM SRI UCITS ETF | 2,951 | 0.25% p.a. | Accumulating | Full replication |