Fund size | GBP 112 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.40% |
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 | 3.06% |
Publicis Groupe | 2.60% |
Rheinmetall | 2.15% |
Repsol | 2.08% |
UPM-Kymmene | 1.92% |
AerCap Holdings | 1.66% |
Moncler | 1.60% |
Kingspan Group | 1.51% |
BE Semiconductor Inds | 1.50% |
Kerry Group | 1.49% |
YTD | +3.43% |
1 month | +0.96% |
3 months | +7.03% |
6 months | +14.12% |
1 year | +3.24% |
3 years | +3.28% |
5 years | +24.83% |
Since inception (MAX) | +105.73% |
2023 | +6.79% |
2022 | -10.47% |
2021 | +7.88% |
2020 | +10.36% |
Volatility 1 year | 11.40% |
Volatility 3 years | 16.16% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -11.90% |
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 | 386 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 65 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 16 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 7 | 0.15% p.a. | Distributing | Sampling |