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Fund size | EUR 264 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) | 12.33% |
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 |
TWN SEMICONT MAN ORD | 5.21% |
NETEASE INC ORD | 2.87% |
MEITUAN DIANPING | 2.72% |
BANK CENTRAL ASIA TBK | 2.57% |
BHARTI AIRTEL ORD B | 2.43% |
ZAE000325783 | 2.41% |
GRUPO FINANCE BANORTE ORD | 2.03% |
FOMENTO ECONOMICO MEXICANO ORD | 2.02% |
HINDUSTAN UNILEVER ORD A | 1.88% |
KOTAK MAHINDRA BANK ORD A | 1.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +0.00% |
1 month | +0.22% |
3 months | +1.59% |
6 months | -1.38% |
1 year | +1.39% |
3 years | -12.28% |
5 years | +8.96% |
Since inception (MAX) | +16.89% |
2023 | -1.65% |
2022 | -12.55% |
2021 | +7.11% |
2020 | +6.79% |
Current dividend yield | 2.33% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.31% |
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 | 12.33% |
Volatility 3 years | 14.94% |
Volatility 5 years | 17.85% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.10 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM SRI UCITS ETF | 3,173 | 0.25% p.a. | Accumulating | Full replication |