Index | MSCI EMU Mid Cap |
Investment focus | Equity, Europe, Mid Cap |
Fund size | GBP 108 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.47% |
Inception/ Listing Date | 13 September 2013 |
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 |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASM International NV | 3.66% |
Publicis Groupe SA | 2.51% |
Rheinmetall AG | 2.28% |
Repsol SA | 1.98% |
AerCap Holdings | 1.96% |
UPM-Kymmene | 1.92% |
Prysmian SpA | 1.67% |
Symrise AG | 1.67% |
Commerzbank AG | 1.65% |
Erste Group Bank | 1.64% |
YTD | +3.77% |
1 month | -3.07% |
3 months | -5.82% |
6 months | +6.37% |
1 year | +6.30% |
3 years | -2.20% |
5 years | +21.61% |
Since inception (MAX) | +106.40% |
2023 | +6.79% |
2022 | -10.47% |
2021 | +7.88% |
2020 | +10.36% |
Volatility 1 year | 11.47% |
Volatility 3 years | 16.27% |
Volatility 5 years | 18.13% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -9.54% |
Maximum drawdown 3 years | -24.05% |
Maximum drawdown 5 years | -30.61% |
Maximum drawdown since inception | -30.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3H | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3H | - - | - - | - |
SIX Swiss Exchange | EUR | EMUM | EMUM SE INAVMUME | EMUM.S X291INAV.DE | |
XETRA | EUR | IS3H | IS3H GY INAVMUME | IS3H.DE X291INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX Mid UCITS ETF | 427 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 232 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 17 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 11 | 0.15% p.a. | Distributing | Sampling |