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Fund size | EUR 3,805 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) | 10.19% |
Inception/ Listing Date | 25 February 2011 |
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 October |
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 |
Schneider Electric | 4.61% |
ASML Holding | 4.52% |
LOreal | 4.46% |
Novo Nordisk | 4.26% |
RELX | 3.41% |
Hermes International | 3.28% |
Zurich Insurance Group | 3.23% |
AXA | 2.67% |
Muenchener Rueckversicher | 2.63% |
CRH | 2.38% |
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 | +4.04% |
1 month | -1.95% |
3 months | +5.95% |
6 months | +13.46% |
1 year | +8.23% |
3 years | +19.11% |
5 years | +53.73% |
Since inception (MAX) | +166.63% |
2023 | +17.17% |
2022 | -15.60% |
2021 | +26.52% |
2020 | +4.09% |
Volatility 1 year | 10.19% |
Volatility 3 years | 14.50% |
Volatility 5 years | 16.89% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -23.40% |
Maximum drawdown 5 years | -33.19% |
Maximum drawdown since inception | -33.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IESG | - - | - - | - |
gettex | EUR | IUSK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSKN MM | IUSKN.MX | |
Borsa Italiana | EUR | IESE | IESE IM | BJYJ9D1 | |
Euronext Amsterdam | EUR | IESE | IESE NA INAVESUE | IESE.AS IESEEINAV.DE | |
London Stock Exchange | EUR | IESE | IESE LN INAVESUE | IESE.L IESEEINAV.DE | |
London Stock Exchange | GBP | - | IESG LN INAVESUG | IESG.L IESEGINAV.DE | |
SIX Swiss Exchange | EUR | IESE | IESE SE INAVESUE | IESE.S IESEEINAV.DE | |
XETRA | EUR | IUSK | IUSK GY INAVESUE | IUSK.DE IESEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 677 | 0.20% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF USD (Acc) | 33 | 0.20% p.a. | Accumulating | Sampling |