Trade this ETF at your broker
Index | MSCI Emerging Markets SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 255 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.48% |
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 Semiconductor Manufacturing Co., Ltd. | 5.30% |
Meituan | 5.09% |
Naspers Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.68% |
NetEase, Inc. | 2.49% |
PT Bank Central Asia Tbk | 2.21% |
BYD Co., Ltd. | 2.11% |
Mahindra & Mahindra Ltd. | 2.01% |
Grupo Financiero Banorte | 1.71% |
Hindustan Unilever | 1.67% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
free of charge | 2535 | View offer* | ||
EUR 1.00 | 2252 | View offer* | ||
free of charge | 1809 | View offer* | ||
free of charge | 1408 | View offer* | ||
free of charge | 899 | View offer* |
YTD | +6.71% |
1 month | +2.38% |
3 months | +6.24% |
6 months | +9.90% |
1 year | +5.02% |
3 years | -11.98% |
5 years | +12.57% |
Since inception (MAX) | +24.73% |
2023 | -1.65% |
2022 | -12.55% |
2021 | +7.11% |
2020 | +6.79% |
Current dividend yield | 2.22% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.28% |
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 | 12.48% |
Volatility 3 years | 15.02% |
Volatility 5 years | 17.89% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.13 |
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 | 2,892 | 0.25% p.a. | Accumulating | Full replication |