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Index | MSCI EMU SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.68% |
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 |
Schneider Electric SE | 4.79% |
Münchener Rückversicherungs-Gesellschaft AG | 4.75% |
EssilorLuxottica SA | 4.61% |
AXA SA | 4.54% |
ASML Holding NV | 4.36% |
L'Oréal SA | 4.29% |
Prosus NV | 4.19% |
Hermès International SCA | 4.18% |
Deutsche Post AG | 3.19% |
Danone SA | 3.17% |
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* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +11.57% |
1 month | -0.48% |
3 months | +6.25% |
6 months | +11.94% |
1 year | +15.17% |
3 years | +15.71% |
5 years | - |
Since inception (MAX) | +49.19% |
2023 | +15.37% |
2022 | -14.97% |
2021 | +21.77% |
2020 | - |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 2.47% |
2023 | EUR 0.14 | 2.56% |
2022 | EUR 0.16 | 2.33% |
2021 | EUR 0.13 | 2.27% |
Volatility 1 year | 10.68% |
Volatility 3 years | 15.86% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.31 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 54 | 0.20% p.a. | Accumulating | Full replication |