Index | MSCI Emerging Markets SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 205 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.64% |
Inception/ Listing Date | 6 December 2018 |
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 |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 13.07% |
Infosys Ltd. | 4.07% |
Meituan | 3.25% |
Bharti Airtel Ltd. | 2.14% |
NetEase, Inc. | 2.02% |
Delta Electronics, Inc. | 1.98% |
United Microelectronics Corp. | 1.65% |
Naspers Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.46% |
Hindustan Unilever | 1.41% |
YTD | +2.37% |
1 month | -2.23% |
3 months | -1.43% |
6 months | +7.34% |
1 year | +1.32% |
3 years | -11.40% |
5 years | +9.44% |
Since inception (MAX) | +16.48% |
2023 | -3.64% |
2022 | -7.77% |
2021 | +0.06% |
2020 | +12.99% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 2.25% |
2023 | GBP 0.09 | 2.17% |
2022 | GBP 0.09 | 2.04% |
2021 | GBP 0.09 | 1.83% |
2020 | GBP 0.07 | 1.75% |
Volatility 1 year | 13.64% |
Volatility 3 years | 15.62% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -8.66% |
Maximum drawdown 3 years | -23.51% |
Maximum drawdown 5 years | -30.37% |
Maximum drawdown since inception | -30.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B5 | - - | - - | - |
Euronext Amsterdam | USD | SEMD | SEMD NA ISEMD | SEMD.AS ISEMDINAV.PA | |
XETRA | EUR | 36B5 | 36B5 GY INAVSEME | 36B5.DE 0XRAEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM SRI UCITS ETF | 2,720 | 0.25% p.a. | Accumulating | Full replication |