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Fund size | EUR 8,015 m |
Total expense ratio | 0.07% 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) | 12.81% |
Inception/ Listing Date | 12 March 2019 |
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 |
Microsoft Corp. | 6.82% |
Apple | 6.65% |
NVIDIA Corp. | 3.73% |
Amazon.com, Inc. | 3.31% |
Alphabet, Inc. C | 2.67% |
Meta Platforms | 1.80% |
Eli Lilly & Co. | 1.47% |
Broadcom Inc. | 1.37% |
UnitedHealth Group | 1.34% |
Tesla | 1.26% |
United States | 96.06% |
Ireland | 1.40% |
Other | 2.54% |
Technology | 35.75% |
Health Care | 14.27% |
Financials | 10.25% |
Consumer Discretionary | 10.06% |
Other | 29.67% |
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 | +11.15% |
1 month | +2.76% |
3 months | +11.01% |
6 months | +19.40% |
1 year | +31.23% |
3 years | +40.51% |
5 years | +103.62% |
Since inception (MAX) | +105.45% |
2023 | +21.17% |
2022 | -16.46% |
2021 | +37.47% |
2020 | +12.15% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.37% |
2023 | EUR 0.09 | 1.41% |
2022 | EUR 0.09 | 1.18% |
2021 | EUR 0.08 | 1.34% |
2020 | EUR 0.07 | 1.42% |
Volatility 1 year | 12.81% |
Volatility 3 years | 18.55% |
Volatility 5 years | 21.96% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -7.21% |
Maximum drawdown 3 years | -19.60% |
Maximum drawdown 5 years | -33.57% |
Maximum drawdown since inception | -33.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3L | - - | - - | - |
London Stock Exchange | GBP | EEDG | - - | - - | - |
Stuttgart Stock Exchange | EUR | OM3L | - - | - - | - |
London Stock Exchange | USD | EEDS | EEDS LN INAVEE15 | EEDS.L 0XVJINAV.DE | |
XETRA | EUR | OM3L | OM3L GY | OM3L.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,745 | 0.07% p.a. | Accumulating | Full replication |