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Fund size | EUR 17 m |
Total expense ratio | 0.25% 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) | 11.91% |
Inception/ Listing Date | 16 January 2015 |
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 |
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 |
Eurazeo SA | 0.54% |
Temenos AG | 0.53% |
Antofagasta Plc | 0.52% |
OCI NV | 0.52% |
InterContinental Hotels | 0.52% |
Rolls-Royce Holdings | 0.51% |
Publicis Groupe SA | 0.51% |
The Sage Group | 0.50% |
Swedish Orphan Biovitrum AB | 0.50% |
Sonova Holding AG | 0.50% |
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 | +3.06% |
1 month | +4.08% |
3 months | +3.19% |
6 months | +13.32% |
1 year | +13.94% |
3 years | +8.37% |
5 years | +34.08% |
Since inception (MAX) | +67.06% |
2023 | +14.75% |
2022 | -18.63% |
2021 | +19.70% |
2020 | +2.09% |
Volatility 1 year | 11.91% |
Volatility 3 years | 16.15% |
Volatility 5 years | 18.84% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -12.34% |
Maximum drawdown 3 years | -29.35% |
Maximum drawdown 5 years | -37.89% |
Maximum drawdown since inception | -37.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEFS | - - | - - | - |
gettex | EUR | CEMT | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEMTN MM | CEMTN.MX | |
Borsa Italiana | EUR | IESZ | IESZ IM INAVESZE | 0J13INAV.DE | |
London Stock Exchange | EUR | IESZ | IESZ LN INAVESZE | IESZ.L | |
London Stock Exchange | GBP | - | IEFS LN INAVESZG | IEFS.L 0J15INAV.DE | |
SIX Swiss Exchange | EUR | IESZ | IESZ SE INAVESZE | IESZ.S 0J13INAV.DE | |
XETRA | EUR | CEMT | CEMT GY INAVESZE | CEMT.DE 0J13INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 445 | 0.21% p.a. | Distributing | Full replication |
iShares EURO STOXX Mid UCITS ETF | 386 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI EMU Mid Cap UCITS ETF | 133 | 0.49% p.a. | Accumulating | Full replication |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 63 | 0.15% p.a. | Accumulating | Sampling |
Deka MSCI Europe MC UCITS ETF | 16 | 0.30% p.a. | Distributing | Full replication |