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Index | MSCI EMU ESG Enhanced Focus |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1,786 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.01% |
Inception/ Listing Date | 16 April 2019 |
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 | No |
Securities lending counterparty |
ASML Holding NV | 6.82% |
LVMH Moët Hennessy Louis Vuitton SE | 3.78% |
SAP SE | 3.52% |
Schneider Electric SE | 2.96% |
Siemens AG | 2.49% |
TotalEnergies SE | 2.41% |
Allianz SE | 2.18% |
L'Oréal SA | 2.00% |
Sanofi | 1.98% |
Air Liquide SA | 1.64% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +12.63% |
1 month | +0.51% |
3 months | +5.09% |
6 months | +13.77% |
1 year | +16.47% |
3 years | +22.08% |
5 years | +55.14% |
Since inception (MAX) | +55.14% |
2023 | +18.54% |
2022 | -13.15% |
2021 | +22.20% |
2020 | +2.03% |
Volatility 1 year | 11.01% |
Volatility 3 years | 16.41% |
Volatility 5 years | 19.12% |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.72% |
Maximum drawdown 3 years | -25.04% |
Maximum drawdown 5 years | -37.10% |
Maximum drawdown since inception | -37.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM4 | - - | - - | - |
Borsa Italiana | EUR | ENMU | ENMU IM 0XVZEUR | ENMU.MI 0XVZINAV.DE | |
SIX Swiss Exchange | EUR | EDM4 | EDM4 SE INAVED06 | EDM4.S 0XVZINAV.DE | |
XETRA | EUR | EDM4 | EDM4 GY INAVED06 | EDM4.DE 0XVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 754 | 0.12% p.a. | Distributing | Sampling |