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Fund size | EUR 4 m |
Total expense ratio | 0.20% 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) | 10.97% |
Inception/ Listing Date | 3 March 2020 |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.39% |
Schneider Electric SE | 4.77% |
AXA SA | 4.68% |
L'Oréal SA | 4.49% |
Münchener Rückversicherungs-Gesellschaft AG | 4.40% |
EssilorLuxottica SA | 4.39% |
Hermès International SCA | 4.29% |
Deutsche Post AG | 3.83% |
Prosus NV | 3.49% |
Danone SA | 3.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.59% |
1 month | +2.94% |
3 months | +7.59% |
6 months | +17.09% |
1 year | +16.09% |
3 years | +20.31% |
5 years | - |
Since inception (MAX) | +43.86% |
2023 | +15.37% |
2022 | -14.97% |
2021 | +21.77% |
2020 | - |
Current dividend yield | 2.11% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 2.38% |
2023 | EUR 0.14 | 2.56% |
2022 | EUR 0.16 | 2.33% |
2021 | EUR 0.13 | 2.27% |
Volatility 1 year | 10.97% |
Volatility 3 years | 15.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.59% |
Maximum drawdown 3 years | -25.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLUD | - - | - - | - |
Euronext Amsterdam | EUR | SMDU | SMDU NA INAVSMDU1 | SMDU.AS 3Q1KINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 63 | 0.20% p.a. | Accumulating | Sampling |